XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Gains and Losses on Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), cash flow hedge and net investment hedge, gain (loss), before reclassification, tax $ (48) $ 39
Other comprehensive income (loss), reclassification adjustment from AOCI, cash flow hedges and net investment hedges, net of tax 3 1
Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), net investment hedge, gain (loss), before reclassification and tax (48) 42
Net Investment Hedging | Other income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), net investment hedge, gain (loss), before reclassification and tax 0 0
Interest rate contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax 0 0
Interest rate contracts | Cash Flow Hedging | Interest expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax (1) (1)
Foreign exchange contracts | Other income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in income, undesignated derivative instruments (3) 3
Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax 0 (3)
Foreign exchange contracts | Cash Flow Hedging | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax $ 4 $ 2