Derivative, Notional Amount

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
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-Publisher FASB
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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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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

No definition available.

+ Details

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- Definition

Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, 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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Derivative Instruments (Forward Currency Exchange Contracts) (Details) - Foreign Exchange Contract € in Millions, $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 EUR (€)	Dec. 31, 2022 EUR (€)
Derivative [Line Items]
Notional Amount	$ 6,013	$ 6,068
Maximum term in years	3 years 7 months 6 days	3 years 10 months 24 days
Derivative, Fair Value, Net	$ 26	$ 17
Other current assets
Derivative [Line Items]
Derivative assets	23	29
Other noncurrent assets
Derivative [Line Items]
Derivative assets	79	90
Other current liabilities
Derivative [Line Items]
Derivative liabilities	(51)	(85)
Other noncurrent liabilities
Derivative [Line Items]
Derivative liabilities	(25)	(17)
Net Investment
Derivative [Line Items]
Notional Amount \| €			€ 4,400	€ 4,400
Non-Designated
Derivative [Line Items]
Notional Amount	3,268	3,417
Derivative, Fair Value, Net	(37)	(70)
Non-Designated \| Other current assets
Derivative [Line Items]
Derivative assets	9	9
Non-Designated \| Other noncurrent assets
Derivative [Line Items]
Derivative assets	0	0
Non-Designated \| Other current liabilities
Derivative [Line Items]
Derivative liabilities	(46)	(79)
Non-Designated \| Other noncurrent liabilities
Derivative [Line Items]
Derivative liabilities	0	0
Cash Flow \| Net Investment
Derivative [Line Items]
Notional Amount	1,109	1,053
Derivative, Fair Value, Net	10	14
Cash Flow \| Net Investment \| Other current assets
Derivative [Line Items]
Derivative assets	14	20
Cash Flow \| Net Investment \| Other noncurrent assets
Derivative [Line Items]
Derivative assets	1	1
Cash Flow \| Net Investment \| Other current liabilities
Derivative [Line Items]
Derivative liabilities	(5)	(6)
Cash Flow \| Net Investment \| Other noncurrent liabilities
Derivative [Line Items]
Derivative liabilities	0	(1)
Net Investment \| Net Investment
Derivative [Line Items]
Notional Amount	1,636	1,598
Derivative, Fair Value, Net	53	73
Net Investment \| Net Investment \| Other current assets
Derivative [Line Items]
Derivative assets	0	0
Net Investment \| Net Investment \| Other noncurrent assets
Derivative [Line Items]
Derivative assets	78	89
Net Investment \| Net Investment \| Other current liabilities
Derivative [Line Items]
Derivative liabilities	0	0
Net Investment \| Net Investment \| Other noncurrent liabilities
Derivative [Line Items]
Derivative liabilities	$ (25)	$ (16)