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Derivative instruments (Details Textual) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
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Derivative Instruments, Gain (Loss) [Line Items] |  |
Amounts expected to be reclassified from AOCI into earnings over the next 12 months, foreign currency and cross-currency swaps | $ 179 |
Forward Contracts [Member] | Designated as Hedging Instrument [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | 5,600 | $ 5,700
Forward Contracts [Member] | Derivatives not designated as hedging instrument [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | 550 | 680
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | $ 6,700 | $ 6,700

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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 The estimated net amount of unrealized gains or losses on foreign currency 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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