XML 139 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Summary Of Notional Amounts (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Designated as Hedging Instrument | Foreign Exchange Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 109 $ 89
Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional Amount 229 0
Designated as Hedging Instrument | Cross Currency Swap Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 133 94
Not Designated as Hedging Instrument | Foreign Exchange Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 110 0
Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional Amount 480 249
Not Designated as Hedging Instrument | Cross Currency Swap Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 0 $ 160