XML 88 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Instruments - Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Interest expense $ 85 $ 74 $ 259 $ 204
(Gain) loss reclassified from AOCI 122 9 165 3
Cost of services        
Derivative [Line Items]        
Cost of revenue 925 957 2,864 2,902
Interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI     18  
Foreign exchange contracts | Other income (expense), net        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, gain (loss), net (3) (2) (11) (20)
Interest rate contracts | Cost of services | Cash Flow Hedging        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI (100) (4) (134) 2
Interest rate contracts | Cost of services | Cost of services        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, gain (loss), net 5 0 19 0
Interest rate contracts | Interest expense | Cash Flow Hedging        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI $ (22) $ (5) $ (31) $ (5)