XML 57 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments Designated as Cash Flow Hedges and Not Designated as Hedges on Consolidated Statement of Income (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives designated as hedges        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ (179) $ (392) $ (77) $ (755)
Derivatives designated as hedges | Cross currency interest rate swaps        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ (159) $ (362) $ (27) $ (653)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of services and sales Cost of services and sales Cost of services and sales Cost of services and sales
Derivatives designated as hedges | Cross currency interest rate swaps        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ (22)   $ (66)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest   Interest  
Derivatives designated as hedges | Commodity contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ (5) $ (20) $ 2 $ (85)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total Revenue Total Revenue Total Revenue Total Revenue
Derivatives designated as hedges | Foreign exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ 7 $ (10) $ 14 $ (17)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of services and sales Cost of services and sales Cost of services and sales Cost of services and sales
Derivatives not designated as hedges | Foreign exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in Income $ 5 $ 8 $ (21) $ (30)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of services and sales Cost of services and sales Cost of services and sales Cost of services and sales