XML 124 R105.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING INSTRUMENTS - Derivative Fair Values (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 64 $ 19
Derivative liabilities, fair value $ (2) $ (1)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, Prepaid and other current assets Other assets, Prepaid and other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities, Other liabilities
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount $ 2,423  
Derivative liability, notional amount 0  
Derivative assets, fair value 63 $ 18
Derivative liabilities, fair value 0 0
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount 376  
Derivative liability, notional amount 373  
Derivative assets, fair value 1 1
Derivative liabilities, fair value 2 (1)
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount 278
Derivative liability, notional amount 396
Derivative assets, fair value 1 1
Derivative liabilities, fair value 2 (1)
Interest rate contracts | Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount   2,000
Derivative liability, notional amount   0
Derivative assets, fair value   18
Derivative liabilities, fair value   $ 0
Interest rate contracts | Derivatives designated as hedging instruments | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount  
Derivative assets, fair value 36  
Interest rate contracts | Derivatives designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount  
Derivative assets, fair value 27  
Interest rate contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 0  
Interest rate contracts | Derivatives designated as hedging instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional amount  
Derivative liabilities, fair value