XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging - Schedule of Derivative Gains (Losses) Recognized in the Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
(Loss) Gain recognized in Accumulated other comprehensive loss $ (7) $ (2) $ (6) $ 11
Derivative gains (losses) reclassified from accumulated other comprehensive loss 5 0 4 (1)
Total revenue        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss 4 0 3 (1)
Compensation and benefits        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss $ 1 $ 0 $ 1 $ 0