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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 |  |

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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 Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Period remaining until the derivative contract matures, 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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