XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Narrative (Details)
$ in Millions, € in Billions, ¥ in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
contract
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
CNY (¥)
Dec. 31, 2022
USD ($)
Derivative [Line Items]            
Different types of derivative, number | contract   3        
Cumulative translation adjustment - net of taxes       $ (6,383)   $ (5,784)
Net Investment Hedging            
Derivative [Line Items]            
Deferred gain $ 356 $ 206        
Net Investment Hedging | Designated as Hedging Instrument            
Derivative [Line Items]            
Cumulative translation adjustment - net of taxes       56    
Line of Credit | Net Investment Hedging            
Derivative [Line Items]            
Deferred gain   $ 555        
Line of Credit | Net Investment Hedging | Designated as Hedging Instrument            
Derivative [Line Items]            
Intercompany Euro-denominated notes and loans     € 10.7 11,600    
Intercompany CNY-denominated loan       $ 600 ¥ 4.2