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Derivative instruments - Summary of Notional Amounts (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Designated as hedging instrument | Foreign exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 62 | $ 109
Designated as hedging instrument | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 229
Designated as hedging instrument | Cross currency swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 244 | 133
Not designated as hedging instrument | Foreign exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 39 | 110
Not designated as hedging instrument | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 249 | $ 480

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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