XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - Fair Value Hedging - Loans Payable And Other Financial Liabilities Current - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Derivatives, Fair Value [Line Items]    
Carrying amount of the hedged item $ 109  
Fair value hedge relationships less than $ 1 $ 0