XML 78 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Net interest income (expense) $ (90,000,000) $ (32,000,000) $ (147,000,000) $ (63,000,000)  
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts          
Derivative [Line Items]          
Aggregate notional value 1,100,000,000   1,100,000,000   $ 376,000,000
Net loss 49,000,000 3,000,000 69,000,000 3,000,000  
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Prepaid and other current assets          
Derivative [Line Items]          
Aggregate notional value 2,000,000   2,000,000   5,000,000
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other current liabilities          
Derivative [Line Items]          
Aggregate notional value 23,000,000   23,000,000   1,000,000
Net Investment Hedges | Designated as Hedging Instrument | Cross currency swaps          
Derivative [Line Items]          
Aggregate notional value 1,000,000,000   1,000,000,000   1,000,000,000
Net interest income (expense) (8,000,000) $ 5,000,000 (18,000,000) $ 9,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts          
Derivative [Line Items]          
Aggregate notional value 493,000,000   $ 493,000,000   $ 498,000,000
Maturity of derivatives     24 months    
Pre-tax gain expected to be reclassified into earnings within the next twelve months (less than)     $ 13,000,000    
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate swap contracts          
Derivative [Line Items]          
Aggregate notional value $ 1,400,000,000   $ 1,400,000,000