Derivative Financial Instruments (Details Numeric 1) - Cash Flow Hedging - USD ($) $ in Millions |
Sep. 02, 2022 |
Jun. 07, 2019 |
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Foreign Exchange Contract | ||
Derivatives and Hedging | ||
Maximum Remaining Maturity of Foreign Currency Derivatives | 12 months | |
Designated as Hedging Instrument | Treasury Lock | ||
Derivatives and Hedging | ||
Derivative, Notional Amount | $ 1,000 | |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (5) | |
Designated as Hedging Instrument | Foreign exchange option contracts | ||
Derivatives and Hedging | ||
Maximum Length of Time, Foreign Currency Cash Flow Hedge | 18 months | |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | $ 165 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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