XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative instruments - Summary of Notional Amounts (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Designated as hedging instrument | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 62 $ 109
Designated as hedging instrument | Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 229
Designated as hedging instrument | Cross currency swap contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 244 133
Not designated as hedging instrument | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 39 110
Not designated as hedging instrument | Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 249 $ 480