XML 101 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Aggregate Notional Value and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other assets  
Cross-currency interest rate swaps - designated as net investment hedges | Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Fair value – assets $ 77 $ 25
Fair value – liabilities 85 0
Cross-currency interest rate swaps - designated as net investment hedges | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount 2,100 900
Currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount 2,434 2,149
Currency exchange contracts | Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Fair value – assets 2 11
Fair value – liabilities 16 1
Fair Value, Recurring    
Derivatives, Fair Value [Line Items]    
Fair value – assets 79 36
Fair value – liabilities $ 101 $ 1