v3.22.4
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities $ 261 $ 228
Derivative assets, fair value 217 119
Derivative liability, subject to master netting arrangement, before offset 142 33
Fair value on a recurring basis | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 217 119
Derivative liability, subject to master netting arrangement, before offset 40 24
Fair value on a recurring basis | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, subject to master netting arrangement, before offset 102 9
Fair value on a recurring basis | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 213 109
Fair value on a recurring basis | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 21 14
Fair value on a recurring basis | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 75
Fair value on a recurring basis | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 27 30
Fair value on a recurring basis | Level 1 | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 0 0
Derivative liability, subject to master netting arrangement, before offset 0 0
Fair value on a recurring basis | Level 1 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, subject to master netting arrangement, before offset 0 0
Fair value on a recurring basis | Level 1 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 1 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 1 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 75
Fair value on a recurring basis | Level 1 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 217 119
Derivative liability, subject to master netting arrangement, before offset 40 24
Fair value on a recurring basis | Level 2 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, subject to master netting arrangement, before offset 102 9
Fair value on a recurring basis | Level 2 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 213 109
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 21 14
Fair value on a recurring basis | Level 2 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 2 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 3 | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative assets, fair value 0 0
Derivative liability, subject to master netting arrangement, before offset 0 0
Fair value on a recurring basis | Level 3 | Interest rate contracts    
Assets and Liabilities Measured on Recurring Basis    
Derivative liability, subject to master netting arrangement, before offset 0 0
Fair value on a recurring basis | Level 3 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 3 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 3 | U.S. treasury securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 0 0
Fair value on a recurring basis | Level 3 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities $ 27 $ 30