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v3.22.2

Derivative Financial Instruments (Effect of Deriative Instruments on Income Statement and Statement of Comprehensive Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | $ 9 | $ (4) | $ 15 | $ 7
Amount of gain reclassified from OCI into revenue | (1,364) | (1,351) | (2,636) | (2,607)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Cash Flow Hedges |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain reclassified from OCI into revenue | 2 | 1 | 4 | (1)
Amount of (gain) loss reclassified from OCI into cost of revenue | 1 | 0 | 1 | (1)
Cash Flow Hedging [Member] | Foreign Exchange Contract | Cash Flow Hedges |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | (13) | 4 | (19) | (7)
Cash Flow Hedging [Member] | Foreign Exchange Contract | Fair Value Hedges |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | (4) | 0 | (4) | 0
Cash Flow Hedging [Member] | Cross Currency Swaps |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | 93 | 2 | (94) | 32
Cash Flow Hedging [Member] | Foreign Currency Denominated Debt |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | 23 | (6) | 31 | 20
Interest Expense | Cash Flow Hedging [Member] | Foreign Exchange Contract | Fair Value Hedges |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | 1 | 0 | 1 | 0
Interest Expense | Cash Flow Hedging [Member] | Cross Currency Swaps |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | 7 | 5 | 13 | 10
Selling, General and Administrative Expenses | Cash Flow Hedging [Member] | Foreign Exchange Contract | Fair Value Hedges |  |  |  |
Derivative Financial Instruments |  |  |  |
Amount of gain (loss) recognized in OCI | $ 11 | $ 0 | $ 11 | $ 0

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