XML 70 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' equity - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in AOCI [Roll Forward]            
Balance as of beginning of period $ 6,781 $ 5,348 $ 3,661 $ 2,419 $ 3,661 $ 6,700
Foreign currency translation adjustments (44)     (109) (5) (225)
Balance as of end of period 7,656 6,781 5,348 3,653 7,656 3,653
Foreign currency translation            
Increase (Decrease) in AOCI [Roll Forward]            
Balance as of beginning of period (309) (320) (348)   (348)  
Foreign currency translation adjustments (44) 11 28      
Income taxes 0 0 0      
Balance as of end of period (353) (309) (320)   (353)  
Cash flow hedges            
Increase (Decrease) in AOCI [Roll Forward]            
Balance as of beginning of period 20 42 128   128  
Unrealized losses 177 50 (71)      
Reclassification adjustments to income 53 (87) (30)      
Income taxes (49) 15 15      
Balance as of end of period 201 20 42   201  
Other            
Increase (Decrease) in AOCI [Roll Forward]            
Balance as of beginning of period 9 10 (11)   (11)  
Unrealized losses 0 0 0      
Other 17 (1) 21      
Balance as of end of period 26 9 10   26  
AOCI            
Increase (Decrease) in AOCI [Roll Forward]            
Balance as of beginning of period (280) (268) (231) (672) (231) (796)
Foreign currency translation adjustments (44) 11 28      
Unrealized losses 177 50 (71)      
Reclassification adjustments to income 53 (87) (30)      
Other 17 (1) 21      
Income taxes (49) 15 15      
Balance as of end of period $ (126) $ (280) $ (268) $ (652) $ (126) $ (652)