XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Other Financial Instruments - Notional Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Foreign exchange | Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 567 $ 617
Foreign exchange | Derivatives in cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 219 241
Foreign exchange | Derivatives in fair value hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 222 229
Foreign exchange | Derivatives designated as net investment hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 875 875
Commodities | Derivatives in cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 311 $ 261