XML 90 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Narrative (Detail) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Designated as hedging instruments: | Cross Currency Interest Rate Contract    
Derivative [Line Items]    
Derivative, notional amount $ 3,900,000,000 $ 4,000,000,000
Not Designated as Hedging Instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Derivative, notional amount 2,900,000,000 3,300,000,000
Net Investment Hedges | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative, notional amount 1,600,000,000 1,500,000,000
Net Investment Hedges | Designated as hedging instruments: | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative, notional amount 373,400,000 375,700,000
Cash Flow Hedges | Foreign currency forward and option contracts    
Derivative [Line Items]    
Derivative, notional amount 437,400,000 831,200,000
Net gain (loss) to be reclassified within the next 12 months, foreign currency cash flow hedge 67,900,000 13,300,000
Cash Flow Hedges | Interest rate locks    
Derivative [Line Items]    
Derivative, notional amount 0 800,000,000
Derivative, notional aggregate amount settled 800,000,000  
Net gain (loss) to be reclassified within the next 12 months, interest rate cash flow hedge $ 1,400,000 $ (3,900,000)