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Financial Instruments - Narrative (Details) € in Millions, £ in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 GBP (£) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |  |
(Paid) received net proceeds from settlement of existing cross-currency interest rate swaps | $ 17 | $ (645) |  |  |  |  |
Net investment hedges | Senior Euro Notes Maturing 2022 to 2039 and ECP Notes | Senior notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | € |  |  |  | € 7,100 |  |  | € 7,646
Net investment hedges | Sterling senior notes due 2022 to 2031 | Senior notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | £ |  |  |  |  |  | £ 726 |
Interest rate swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
(Paid) received net proceeds from settlement of existing cross-currency interest rate swaps | (17) | $ 645 |  |  |  |  |
Interest rate swap | Fair value hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | 1,854 |  | £ 925 | 500 | $ 1,854 | 925 | 500
Derivative liability fair value | 616 |  |  |  | 578 |  |
Interest rate swap | Net investment hedges |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative liability fair value | (150) |  |  |  | (72) |  |
Derivative asset fair value | 178 |  |  |  | $ 336 |  |
Currency swap | Fair value hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | £ |  |  | 925 |  |  |  |
Derivative liability fair value | $ 2 |  |  |  |  |  |
Currency swap | Net investment hedges |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  |  | £ 2,380 | € 6,343 |  | £ 2,580 | € 6,343

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