XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments Cross-currency forward-exchange contracts (Details) - Derivatives Designated as Hedging Instruments: - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Forward-starting interest rate swap contracts    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Unrealized gains on derivatives for net investment hedges, net of tax of $4 and $7 for the three months ended March 31, 2022 and 2021, respectively $ 26 $ 39
Cross-currency interest rate swap contracts    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Unrealized gains on derivatives for net investment hedges, net of tax of $4 and $7 for the three months ended March 31, 2022 and 2021, respectively $ 12 $ 25