XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Derivatives and Hedging (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Assets $ 60 $ 29
Liabilities (119) (49)
Currency exchange contracts | Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities (2) (3)
Currency exchange contracts | Derivatives not accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 60 29
Liabilities (47) (36)
Interest rate swap contracts | Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities $ (70) $ (10)