XML 92 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax $ (14) $ 6 $ (24) $ 7
Realized gain (loss) on cash flow hedges reclassified from AOCI (9) 0 (17) 5
Unrealized gain (loss) on net investment hedges, before tax (7) 166 (46) 201
Foreign exchange contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax (14) 6 (24) 7
Foreign exchange contracts | Net revenue        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI (8) 1 (14) 8
Interest rate contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax 0 0 0 0
Interest rate contracts | Interest expense        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI $ (1) $ (1) $ (3) $ (3)