XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging - Schedule of Derivative Gains (Losses) Recognized in the Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
(Loss) Gain recognized in Accumulated other comprehensive loss $ (12) $ (6) $ (18) $ 5
Derivative gains (losses) reclassified from accumulated other comprehensive loss (1) 0 3 (1)
Total revenue        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss 0 (1) 3 (2)
Compensation and benefits        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss $ (1) $ 1 $ 0 $ 1