XML 87 R71.htm IDEA: XBRL DOCUMENT v3.23.1
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