XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax $ 196 $ 10
Gain (loss) expected to be reclassified to income in one year or less 0  
Foreign currency | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax (4) (10)
Gain (loss) expected to be reclassified to income in one year or less 0  
Cross-currency swaps | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax 67 (46)
Gain (loss) expected to be reclassified to income in one year or less 0  
Foreign currency-denominated debt | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax 133 $ 66
Gain (loss) expected to be reclassified to income in one year or less $ 0