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Derivative Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Foreign exchange forward contracts | Revenue, Selling and general expenses |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain on derivative | $ 29 |  | $ 58 |  |
Loss on derivative |  | $ 49 |  | $ 69 |
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value | 2,000 |  | 2,000 |  | $ 1,800
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Prepaid and other current assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value | 21 |  | 21 |  | 5
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other current liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value | 1 |  | 1 |  | 37
Net Investment Hedges | Cross currency swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Net interest income (expense) | 6 | (8) | 12 | (18) |
Net Investment Hedges | Designated as Hedging Instrument | Cross currency swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value | 1,000 |  | 1,000 |  | 1,000
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value | $ 443 |  | $ 443 |  | $ 529
Maturity of derivatives | 24 months |  | 24 months |  | 24 months
Pre-tax gain expected to be reclassified into earnings within the next twelve months (less than) |  |  | $ 7 |  |
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate swap contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Aggregate notional value |  | $ 1,400 |  | $ 1,400 | $ 1,400

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Definition Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net amount of operating interest income (expense). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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