XML 91 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 2,309 $ 1,070    
Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 1,120      
Derivative maturity date Jan. 31, 2028      
Derivative, fixed interest rate 3.46%      
2024 Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative maturity date Oct. 31, 2024      
2026 Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 720      
Derivative maturity date Oct. 31, 2026      
Derivative, fixed interest rate 3.64%      
2028 Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 400      
2028 Interest Rate Swap [Member] | Forward-starting Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount 400      
Foreign Currency Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other (expense) income, net (2) (3) $ 12  
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 2,191 1,070    
Designated as Hedging Instrument [Member] | Net Investment Hedge [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Annual reduction in interest expense   $ 3    
Reduction in overall effective interest rate   24.00%    
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Debt instrument term 4 years      
Derivative notional amount $ 720      
Derivative, fixed interest rate 3.64%      
Designated as Hedging Instrument [Member] | 2024 Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 720      
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | September 2030 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount   $ 94    
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | September 2027 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount   26    
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedge [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount 230 $ 230    
Unrealized gains on AOCI before taxes $ 29      
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedge [Member] | CAD        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of hedges       $ 241
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedge [Member] | GBP        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of hedges       271
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedge [Member] | EUR        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value of hedges       $ 209