XML 134 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 0 $ (7)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 54 $ 132  
Total Fair Value, Derivative Assets $ 20    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of goods sold Cost of goods sold  
Payments for (Proceeds from) Hedge, Investing Activities $ 0 $ 0 $ (14)
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 19    
Fair Value of Derivatives Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 1    
Interest Rate Swap | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 1  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 0 1  
Senior Notes Maturing 2021 through 2026 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 43 72  
Foreign Currency Contracts | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (6)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 0 7  
Senior Notes, Euro Notes, 2024 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 27 38  
Cross Currency Swaps [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (16) $ 14  
Foreign Currency Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 1    
Foreign Currency Contracts [Member] | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 0    
Foreign Currency Contracts [Member] | Fair Value of Derivatives Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 1    
Currency Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 19    
Currency Swap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets 19    
Currency Swap | Fair Value of Derivatives Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Fair Value, Derivative Assets $ 0