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Derivative and Hedging Instruments - Narrative (Details) $ in Millions, € in Billions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Foreign Exchange Risk Management |  |  |  |  |  |
Unrealized gain (loss) on net investment hedges, before tax | $ (39) | $ 35 |  |  |  |
Senior Notes Due March 2050 | Senior Notes |  |  |  |  |  |
Foreign Exchange Risk Management |  |  |  |  |  |
Long-term debt related to interest rate swap |  |  |  |  |  | $ 1,000
Stated interest rate | 3.85% |  | 3.85% |  |  | 3.85%
Euro-Denominated Debt |  |  |  |  |  |
Foreign Exchange Risk Management |  |  |  |  |  |
Unrealized gain (loss) on net investment hedges, before tax | $ (35) | $ 51 |  |  |  |
Cash Flow Hedging | Interest Rate Risk |  |  |  |  |  |
Foreign Exchange Risk Management |  |  |  |  |  |
Estimated amount to be reclassified into interest expense within next 12 months | $ 21 |  |  |  |  |
Terms of the foreign currency forward contracts and foreign currency option contracts, less than | 18 months |  |  |  |  |
Net Investment Hedging |  |  |  |  |  |
Foreign Exchange Risk Management |  |  |  |  |  |
Notional amount designated | € |  |  | € 1.7 |  | € 1.7 |
Net Investment Hedging | Euro-Denominated Debt |  |  |  |  |  |
Foreign Exchange Risk Management |  |  |  |  |  |
Net foreign currency transaction after tax loss in AOCI | $ 252 |  |  | $ 309 |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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