XML 93 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Summary of Effect of Derivatives on Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Contracts [Member] | Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 6 $ 7  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income Net Investment Income  
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Contracts [Member] | Net Investment Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 4 $ 2  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense  
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Contracts [Member] | Fair Value Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 53    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income    
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Contracts [Member] | Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 2    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Derivatives Designated as Hedging Instrument [Member] | Cross Currency Contracts [Member] | Fair Value Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 3    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Derivatives Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 1 $ (11) $ (7)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense
Derivatives Not Designated as Hedge Instruments [Member] | Foreign Currency Forward Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of income (expense) recognized in income $ 2 $ 1 $ (9)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income Net Investment Income Net Investment Income