Derivatives used in Net Investment Hedge Increase (Decrease) since inception, Gross of Tax

No definition available.

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- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

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Financial Instruments - Narrative (Details) € in Billions	12 Months Ended
Financial Instruments - Narrative (Details) € in Billions	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)
Derivative [Line Items]
Notional Amounts	$ 7,121,000,000		$ 9,831,000,000
Net Investment Hedging
Derivative [Line Items]
Cumulative translation adjustment - net of taxes	42,000,000
Designated as Hedging Instrument
Derivative [Line Items]
Notional Amounts	2,009,000,000		2,278,000,000
Designated as Hedging Instrument \| Interest Rate Swap
Derivative [Line Items]
Notional Amounts	1,251,000,000		$ 1,923,000,000
Line of Credit
Derivative [Line Items]
Intercompany Euro-denominated credit facility loan	4,800,000,000	€ 4.2
Line of Credit \| Net Investment Hedging
Derivative [Line Items]
Derivatives used in net investment hedge increase (decrease) since inception, gross of tax	140,000,000
2.20% Notes due 2022
Derivative [Line Items]
Debt instrument, face amount	$ 500,000,000
Debt instrument, interest rate	2.20%	2.20%