XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative instruments - Effect of Derivative Contracts on Comprehensive Income (Details) - Designated as hedging instrument
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance $ (5)
Amount of gain (loss) recognized in other comprehensive income (10)
Amount of (gain) loss reclassified from accumulated other comprehensive income 2
End Balance (13)
Foreign exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance (2)
Amount of gain (loss) recognized in other comprehensive income (10)
Amount of (gain) loss reclassified from accumulated other comprehensive income 4
End Balance (8)
Interest Swap Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance (2)
Amount of gain (loss) recognized in other comprehensive income 8
Amount of (gain) loss reclassified from accumulated other comprehensive income (6)
End Balance 0
Cross currency swap contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Beginning Balance (1)
Amount of gain (loss) recognized in other comprehensive income (8)
Amount of (gain) loss reclassified from accumulated other comprehensive income 4
End Balance $ (5)