XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional Amounts $ 4,995 $ 4,726
Fair Value, Assets 30 28
Fair Value, Liabilities 79 96
Prepaid and other current assets    
Derivative [Line Items]    
Fair Value, Assets 27 24
Other long-term assets    
Derivative [Line Items]    
Fair Value, Assets 3 4
Other current liabilities    
Derivative [Line Items]    
Fair Value, Liabilities 15 23
Other long-term liabilities    
Derivative [Line Items]    
Fair Value, Liabilities 64 73
Derivatives Not Designated as Hedging Instruments:    
Derivative [Line Items]    
Notional Amounts 3,816 3,547
Fair Value, Assets 21 22
Fair Value, Liabilities 9 17
Derivatives Not Designated as Hedging Instruments: | Balance sheet items    
Derivative [Line Items]    
Notional Amounts 3,439 3,056
Fair Value, Assets 12 13
Fair Value, Liabilities 2 7
Derivatives Not Designated as Hedging Instruments: | Forecasted transactions    
Derivative [Line Items]    
Notional Amounts 366 449
Fair Value, Assets 9 9
Fair Value, Liabilities 5 9
Derivatives Not Designated as Hedging Instruments: | Cross-currency swaps    
Derivative [Line Items]    
Notional Amounts 11 42
Fair Value, Assets 0 0
Fair Value, Liabilities 2 1
Derivatives Designated as Hedging Instruments:    
Derivative [Line Items]    
Notional Amounts 1,179 1,179
Fair Value, Assets 9 6
Fair Value, Liabilities 70 79
Derivatives Designated as Hedging Instruments: | Forecasted transactions    
Derivative [Line Items]    
Notional Amounts 312 323
Fair Value, Assets 9 6
Fair Value, Liabilities 3 5
Derivatives Designated as Hedging Instruments: | Commodity contracts    
Derivative [Line Items]    
Fair Value, Assets 0 0
Fair Value, Liabilities 1 4
Derivatives Designated as Hedging Instruments: | Interest rate swaps    
Derivative [Line Items]    
Notional Amounts 867 856
Fair Value, Assets 0 0
Fair Value, Liabilities $ 66 $ 70