XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative and Other Financial Instruments - Schedule of Notional Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Foreign Exchange | Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 346 $ 512
Foreign Exchange | Derivatives in Cash Flow Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 151 287
Foreign Exchange | Derivatives in Fair Value Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 204 201
Foreign Exchange | Derivatives designated as net investment hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 875 875
Commodities | Derivatives in Cash Flow Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 110 $ 230