XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements And Disclosure (Effect Of Derivatives On The Consolidated Statements Of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in accumulated OCI       $ (1,857)
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax $ 0 $ 0 $ 0 (12)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on interest rate swaps (5) (1) (12) (3)
Gain (loss) on long-term debt 5 1 12 3
Cross-currency swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on interest rate swaps (1,066) (52) (297) 7
Gain (loss) on long-term debt 1,066 52 297 (7)
Gain (loss) recognized in accumulated OCI 1,005 12 1,045 (48)
Gain (loss) recognized in accumulated OCI 31 (690) 23 (1,077)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on interest rate swaps 1 (37) 12 (60)
Gain (loss) on long-term debt (1) 37 (12) 60
Gain (loss) recognized in accumulated OCI 18 (5) 12 (9)
Gain (loss) recognized in accumulated OCI 0 0 0 3
Foreign exchange contracts | Other income (expense) - net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from accumulated OCI into income 0 0 0 1
Interest rate locks | Other income (expense) - net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from accumulated OCI into income 0 0 0 (45)
Interest rate locks | Interest income (expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from accumulated OCI into income $ (15) $ (15) $ (44) $ (51)