XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Estimate of gains (losses) related to foreign currency exchange contracts during the next 12 months $ (4)   $ (4)    
Accumulated other comprehensive loss 1,005   1,005   $ 745
Estimated interest expense related to settled interest rate hedge contracts during the next twelve months 16   16    
Foreign currency translation, net of income tax (see Note 12) (385) $ 213 (298) $ 51  
Foreign currency translation adjustment, tax 61   83    
Net Investment Hedging          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Foreign currency translation, net of income tax (see Note 12) 181 $ (26) 248 $ 6  
Foreign currency forward exchange contracts | Indian Rupee          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Notional amount of derivatives 327   327   341
Total fair value of cash flow hedge derivatives (4)   (4)   6
Treasury Lock          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss $ 137   $ 137   $ 145