XML 199 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) Included in OCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flow hedges [Abstract]    
Gain (loss) recognized in OCI $ 100 $ 13
Foreign currency contracts    
Cash flow hedges [Abstract]    
Gain (loss) recognized in OCI 9 16
Net investment hedges [Abstract]    
Gain (loss) on instruments (5) 30
Gain (loss) on hedged items 5 (30)
Forward-starting interest rate swaps    
Cash flow hedges [Abstract]    
Gain (loss) recognized in OCI 82 (6)
Commodity contracts    
Cash flow hedges [Abstract]    
Gain (loss) recognized in OCI 9 3
Foreign Currency Debt    
Net investment hedges [Abstract]    
Gain (loss) on instruments 218 370
Gain (loss) on hedged items $ (218) $ (370)