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Derivative Instruments - Effect Of Derivative Contracts On Comprehensive Income (Details) - Designated as Hedging Instrument $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | $ 8
Amount of loss recognized in other comprehensive loss | (33)
End Balance | (5)
Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive loss |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Amount of loss reclassified from accumulated other comprehensive loss (income) | 20
Foreign Exchange Contracts |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | 1
Amount of loss recognized in other comprehensive loss | (12)
End Balance | (2)
Foreign Exchange Contracts | Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive loss |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Amount of loss reclassified from accumulated other comprehensive loss (income) | 9
Interest Rate Swap |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | 0
Amount of loss recognized in other comprehensive loss | (9)
End Balance | (2)
Interest Rate Swap | Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive loss |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Amount of loss reclassified from accumulated other comprehensive loss (income) | 7
Cross Currency Swap Contracts |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | 7
Amount of loss recognized in other comprehensive loss | (12)
End Balance | (1)
Cross Currency Swap Contracts | Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive loss |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Amount of loss reclassified from accumulated other comprehensive loss (income) | $ 4

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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 Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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