XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Effect Of Derivative Contracts On Comprehensive Income) (Details)
$ in Millions
9 Months Ended
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