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Derivatives Instruments and Hedging Activities - Foreign Currency Hedging (Details) - Foreign Currency Contracts - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
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Short | Not Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | $ 491 | $ 405
Long | Not Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | 298 | 239
Cash Flow Hedging | Short | Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | 549 | 668
Cash Flow Hedging | Long | Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | $ 796 | $ 840

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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