XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Summary Of Outstanding Derivative Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative $ (7) $ 8
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative (4) 1
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 1 2
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 2  
Foreign Exchange Contracts [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 4 1
Interest Rate Contract [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 1  
Interest Rate Contract [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 1  
Interest Rate Contract [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 2  
Cross Currency Swap Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 2 7
Cross Currency Swap Contracts [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative   8
Cross Currency Swap Contracts [Member] | Other Non-Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 1 7
Cross Currency Swap Contracts [Member] | Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative 12 $ 5
Cross Currency Swap Contracts [Member] | Other Non-Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative $ 3