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v3.23.2

Fair Value Measurements - Distribution of Financial Instruments, Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | $ 86 | $ 74
Foreign exchange derivative liabilities | 55 | 21
Deferred compensation liabilities | 84 | 73
Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 86 | 74
Foreign exchange derivative liabilities | 0 | 0
Deferred compensation liabilities | 84 | 73
Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 0 | 0
Foreign exchange derivative liabilities | 55 | 21
Deferred compensation liabilities | 0 | 0
Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Deferred compensation assets | 0 | 0
Foreign exchange derivative liabilities | 0 | 0
Deferred compensation liabilities | 0 | 0
Government and agency securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 99 | 89
Government and agency securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 39 | 35
Government and agency securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 60 | 54
Government and agency securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 180 | 183
Corporate securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Corporate securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 180 | 183
Corporate securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Equity securities |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 462 | 399
Equity securities | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 462 | 399
Equity securities | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Equity securities | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Investment securities available for sale | 0 | 0
Foreign exchange contracts |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 49 | 108
Foreign exchange contracts | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 0 | 0
Foreign exchange contracts | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 49 | 108
Foreign exchange contracts | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Derivative instrument | 0 | 0
Interest rate contracts |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 105 | 105
Interest rate contracts | Fair Value, Inputs, Level 1 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 0 | 0
Interest rate contracts | Fair Value, Inputs, Level 2 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | 105 | 105
Interest rate contracts | Fair Value, Inputs, Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Foreign exchange derivative liabilities | $ 0 | $ 0

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