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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Debt | The following table provides the aggregate carrying value and fair value of our total long-term debt:
(in millions) | September 30, 2022 |  | December 31, 2021
Carrying value | $ | 26,291 |  |  | $ | 28,044 |
Fair value | 21,614 |  |  | 30,459 |
Foreign currency denominated debt included in long-term debt above: |  |  |
Carrying value | 4,156 |  |  | 4,817 |
Fair value | 3,780 |  |  | 5,114 |
Pre-tax Effects of Net Investment Hedges on Accumulated Other Comprehensive Losses | The pre-tax effects of our net investment hedges on accumulated other comprehensive losses and our condensed consolidated statements of earnings (losses) were as follows:
|  | (Gain) Loss Recognized in Accumulated Other Comprehensive Losses |  | (Gain) Loss Recognized in Net Earnings (Losses) |  | (Gain) Loss Recognized in Accumulated Other Comprehensive Losses |  |
|  | For the Nine Months Ended September 30, |  | For the Three Months Ended September 30,
(in millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |  |
Foreign currency contracts |  | $ | — |  |  | $ | (16) |  |  | $ | — |  |  | $ | (7) |  |  | $ | — |  |  | $ | — |  |  |  |  |
Foreign currency denominated debt |  | (664) |  |  | (270) |  |  | — |  |  | — |  |  | (289) |  |  | (118) |  |  |  |  |
Total |  | $ | (664) |  |  | $ | (286) |  |  | $ | — |  |  | $ | (7) |  |  | $ | (289) |  |  | $ | (118) |  |  |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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