XML 110 R83.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Additional Information (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
EUR (€)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cumulative upwards adjustments $ 181      
Cumulative impairments and downward adjustments 61      
Recognized in Other Comprehensive Income/(Loss) 585 $ 364 $ (216)  
Principal Value $ 38,234 43,095    
Variable rate debt, lower range of basis point spread 4.60%     4.60%
London Interbank Offered Rate (LIBOR)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LIBOR 4.39%     4.39%
Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Principal Value $ 400     € 375
Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Recognized in Other Comprehensive Income/(Loss) 592 364 (267)  
Cross-currency interest rate swap contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Recognized in Other Comprehensive Income/(Loss) (7) 0 0  
Cross-currency interest rate swap contracts | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount 1,200      
Treasury Lock        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Recognized in Other Comprehensive Income/(Loss) 0 $ 0 51  
Treasury Lock | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount     $ 2,100  
Euro Member Countries, Euro | Foreign exchange contracts | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount 5,300      
Euro Member Countries, Euro | Cross-currency interest rate swap contracts | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount 584     € 575
Japan, Yen | Foreign exchange contracts | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount 1,300      
Japan, Yen | Cross-currency interest rate swap contracts | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, notional amount $ 509