XML 73 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Narrative) (Details)
$ in Millions, € in Billions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]          
Proceeds from settlement of net investment hedges $ 197 $ 0 $ 0    
Foreign currency exchange forward contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 6,068 8,751      
Designated as Hedging Instrument | Foreign currency exchange forward contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
After-tax gain (loss) recognized in AOCI related to designated net investment hedges 321        
Cash flow hedge gain (loss) to be reclassified within twelve months 32        
Net investment hedges expected to be reclassified to cost of sales and other income (expense) 34        
Designated as Hedging Instrument | Foreign currency exchange forward contracts | Net Investment Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 1,598 $ 2,266   € 1.5 € 2.0
Designated as Hedging Instrument | Interest rate swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Cash flow hedge gain (loss) to be reclassified within twelve months $ 5        
Designated as Hedging Instrument | Embedded Derivative Financial Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount | €       € 4.4 € 4.4