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Derivative Instruments (Effect Of Derivative Contracts On Comprehensive Income) (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Beginning Balance | $ 8
Amount of gains recognized in other comprehensive loss | (33)
Amount of loss reclassified from accumulated other comprehensive loss | 18
End Balance | (7)
Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Beginning Balance | 1
Amount of gains recognized in other comprehensive loss | (10)
Amount of loss reclassified from accumulated other comprehensive loss | 7
End Balance | (2)
Designated as Hedging Instrument [Member] | Interest Swap Contracts [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount of gains recognized in other comprehensive loss | (14)
Amount of loss reclassified from accumulated other comprehensive loss | 9
End Balance | (5)
Designated as Hedging Instrument [Member] | Cross Currency Swap Contracts [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Beginning Balance | 7
Amount of gains recognized in other comprehensive loss | (9)
Amount of loss reclassified from accumulated other comprehensive loss | $ 2

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 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 (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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