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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

September 2023			Cash Flow			Net Investment			Non-Designated			Total
Gross notional amount			$	838		$	1,583		$	4,726		$	7,147
Maximum term in years												3.1
Fair value:
Other current assets			$	31		$	95		$	86		$	212
Other noncurrent assets			1			11			—			12
Other current liabilities			(8)			—			(6)			(14)
Other noncurrent liabilities			(1)			(12)			—			(13)
Total fair value			$	23		$	94		$	80		$	197

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									Nine Months
instrument:			Recorded in:			2023			2022						2023			2022
Cash Flow			Cost of sales			$	7		$	7					$	29		$	10
Net Investment			Other income (expense), net			8			8						25			30
Non-Designated			Other income (expense), net			4			(1)						13			2
			Total			$	19		$	14					$	67		$	42

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- References

No definition available.

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- 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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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- 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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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