XML 96 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management - Foreign Currency Risk (Details)
$ in Millions
Apr. 01, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
position
Derivative [Line Items]    
Number of net notional positions to buy or sell foreign currency disclosed (in number of positions) | position 5 5
Foreign Exchange Contract    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts $ 1,100 $ 1,100
Foreign Exchange Contract | British pound | Long    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts 255 290
Foreign Exchange Contract | Euro | Long    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts 209 185
Foreign Exchange Contract | Australian dollar | Short    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts 111 130
Foreign Exchange Contract | Chinese renminbi | Short    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts 62 61
Foreign Exchange Contract | Brazilian real | Short    
Derivative [Line Items]    
Notional amounts of outstanding foreign exchange contracts $ 49 $ 44