XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI $ 24 $ 10 $ (9)
Selling, General and Administrative Expense (1,227) (1,179) (1,143)
Amount of (gain) loss reclassified from OCI into revenue (5,522) (5,195) (4,876)
Foreign Exchange Contract      
Derivative [Line Items]      
Notional amount 255 301  
Other Comprehensive Income (Loss) | Cross Currency Swaps      
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI 94 94 (103)
Other Comprehensive Income (Loss) | Foreign Currency Denominated Debt      
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI 31 48 (55)
Other Comprehensive Income (Loss) | Foreign Exchange Contract      
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI (24) (10) 9
Selling, General and Administrative Expense (7) 0 0
Interest Income (Expense), Net (3) 0 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign Exchange Contract      
Derivative [Line Items]      
Amount of (gain) loss reclassified from OCI into revenue 19 4 (4)
Amount of (gain) loss reclassified from OCI into cost of revenue 2 0 1
Interest Expense | Cross Currency Swaps      
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI $ 29 $ 21 $ 19