XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Derivative [Line Items]      
Net interest income (expense) $ (57) $ (32)  
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts      
Derivative [Line Items]      
Aggregate notional value 878   $ 376
Net loss 19 6  
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Prepaid and other current assets      
Derivative [Line Items]      
Aggregate notional value 5   5
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other current liabilities      
Derivative [Line Items]      
Aggregate notional value 3   1
Net Investment Hedges | Designated as Hedging Instrument | Cross currency swaps      
Derivative [Line Items]      
Aggregate notional value 1,000   1,000
Net interest income (expense) 10 $ 5  
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts      
Derivative [Line Items]      
Aggregate notional value $ 501   $ 498
Maturity of derivatives 24 months    
Pre-tax gain expected to be reclassified into earnings within the next twelve months (less than) $ 1    
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate swap contracts      
Derivative [Line Items]      
Aggregate notional value $ 1,400