XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Other Financial Instruments - Fair Value Hedge Carrying Amounts (Details) - Designated as Hedging Instrument - Derivatives in fair value hedges - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents    
Derivative [Line Items]    
Carrying amount of hedged assets $ 26 $ 38
Receivables, net    
Derivative [Line Items]    
Carrying amount of hedged assets 15 21
Accounts payable    
Derivative [Line Items]    
Accounts payable $ 122 $ 116