XML 32 R21.htm IDEA: XBRL DOCUMENT v3.23.1

Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

March 2023			Cash Flow			Net Investment			Non-Designated			Total
Gross notional amount			$	1,109		$	1,636		$	3,268		$	6,013
Maximum term in years												3.6
Fair value:
Other current assets			$	14		$	—		$	9		$	23
Other noncurrent assets			1			78			—			79
Other current liabilities			(5)			—			(46)			(51)
Other noncurrent liabilities			—			(25)			—			(25)
Total fair value			$	10		$	53		$	(37)		$	26

December 2022			Cash Flow			Net Investment			Non-Designated			Total
Gross notional amount			$	1,053		$	1,598		$	3,417		$	6,068
Maximum term in years												3.9
Fair value:
Other current assets			$	20		$	—		$	9		$	29
Other noncurrent assets			1			89			—			90
Other current liabilities			(6)			—			(79)			(85)
Other noncurrent liabilities			(1)			(16)			—			(17)
Total fair value			$	14		$	73		$	(70)		$	17

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

Derivative						Three Months
instrument:			Recorded in:			2023			2022
Cash Flow			Cost of sales			$	13		$	—
Net Investment			Other income (expense), net			8			11
Non-Designated			Other income (expense), net			(4)			1
			Total			$	17		$	12

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration