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Derivative instruments and hedging activities (Tables)

12 Months Ended

Dec. 31, 2022

Summary of Classification and Fair Values of Derivative Instruments

The following table summarizes the classification and fair values of derivative instruments:

		Fair value
		Not designated as hedging instruments
		December 31, 2022				December 31, 2021
Reported under		(U.S. $ in millions)
Asset derivatives:
Other current assets:
Option and forward contracts		$	29			$	30
Liability derivatives:
Other current liabilities:
Option and forward contracts		$	(101	)		$	(23	)

Derivatives Not Designated as Hedging Instruments

The table below provides information regarding the location and amount of pre-tax (gains) losses from derivatives designated in fair value or cash flow hedging relationships:

Reported under		Financial expenses, net												Other comprehensive income (loss)
		Year ended December 31,												Year ended December 31,
		2022				2021				2020				2022				2021				2020
		(U.S. $ in millions)
Line items in which effects of hedges are recorded		$	966			$	1,058			$	834			$	(270	)		$	(391	)		$	(30	)
Cross-currency swaps—net investment hedge (1)			—				—				(2	)			—				—				(21	)

Information Regarding The Location And Amount Of Pretax (Gains) Losses Of Derivatives Designated In Fair Value Or Cash Flow Hedging Relationships

Summary of Sold Receivables Outstanding Balance Net of DPP Asset under Outstanding Securitization Program

The following table summarizes the change in the sold receivables outstanding balance, net of DPP, under the outstanding securitization program:

		As of and for the year ended December 31,
		2022				2021
		(U.S. $ in millions)
Sold receivables at the beginning of the year		$	685			$	734
Proceeds from sale of receivables			4,653				5,139
Cash collections (remitted to the owner of the receivables)			(4,665	)			(5,152	)
Effect of currency exchange rate changes			(37	)			(36	)
Sold receivables at the end of the year		$	636			$	685

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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