XML 63 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Pre-tax Gains (Losses) on Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) $ 22 $ 91 $ 0 $ 172
Designated as Hedging Instrument | Foreign exchange forward contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) 4 (12) 9 (18)
Designated as Hedging Instrument | Foreign exchange forward contracts | Cash Flow Hedges | Revenue, Selling and general expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) 2 (1) 3 1
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) 25 135 (9) 248
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedges | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) (1) (1) (2) (2)
Designated as Hedging Instrument | Cross currency swaps | Net Investment Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) (22) 80 (31) 106
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) $ (1) $ (1) $ (2) $ (2)