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v3.23.1

Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | $ 11 |  |
Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain (loss) on undesignated foreign exchange hedging instruments | (8) | $ 34 |
Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 2,300 |  |
Fair Value Hedging | Interest Rate Contract |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Long-term Debt, Fair Value | 478 |  |
Derivative, Notional Amount | 525 |  |
Cash Flow Hedging | Foreign currency exchange contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 2,600 |  |
Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 1,700 |  |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative Asset | 88 |  | $ 99
Derivative Liability | $ 368 |  | $ 318

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