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v3.23.2

Derivative and Hedging Instruments - Fair Value of Company's Derivative Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Foreign Exchange Risk Management |  |
Notional | $ 6,142 | $ 3,977
Derivative assets | 49 | 108
Derivative liabilities | 160 | 126
Derivatives not designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities |  |
Foreign Exchange Risk Management |  |
Notional | 2,193 | 521
Derivative assets | 32 | 1
Derivative liabilities | 12 | 2
Cash Flow Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities |  |
Foreign Exchange Risk Management |  |
Notional | 714 | 642
Derivative assets | 5 | 4
Derivative liabilities | 26 | 15
Fair Value Hedging | Derivatives designated as hedging instruments | Interest rate contracts | Other Current Liabilities and Other Liabilities |  |
Foreign Exchange Risk Management |  |
Notional | 1,000 |
Derivative assets | 0 |
Derivative liabilities | 105 |
Fair Value Hedging | Derivatives designated as hedging instruments | Interest rate contracts | Prepaid Expenses, Other Current Assets, and Other Liabilities |  |
Foreign Exchange Risk Management |  |
Notional |  | 1,000
Derivative assets |  | 0
Derivative liabilities |  | 105
Net Investment Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities |  |
Foreign Exchange Risk Management |  |
Notional | 2,235 | 1,814
Derivative assets | 12 | 103
Derivative liabilities | $ 17 | $ 4

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