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Derivative Financial Instruments (Details Textual) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 11, 2016 USD ($) | Mar. 11, 2016 EUR (€)
Derivative [Line Items] |  |  |  |
Net losses expected to be reclassified in next 12 months | $ 17 |  |  |
Loss on fair value hedges expected to be reclassified | 4 |  |  |
Foreign Exchange Contract |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 278 | $ 301 |  |
Derivatives designated as hedging instruments | Sell USD Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 112 | 130 |  |
Derivatives designated as hedging instruments | Buy KR Sell EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 83 | 88 |  |
Derivatives designated as hedging instruments | Sell GBP Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 30 | 31 |  |
Derivatives designated as hedging instruments | Sell CDN Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 15 | 14 |  |
Derivatives designated as hedging instruments | Buy USD Sell CDN |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 14 | 14 |  |
Derivatives designated as hedging instruments | Sell ASD Buy Euro |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 13 | 13 |  |
Derivatives designated as hedging instruments | Buy PLN Sell EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 11 | 11 |  |
Derivatives designated as hedging instruments | Cross Currency Swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 1,587 | 1,151 |  |
Long-term debt | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Net Investment Hedges |  | 563 |  |
Senior Notes Due 2023, 2.250% |  |  |  |
Derivative [Line Items] |  |  |  |
Interest on notes due | 2.25% |  |  |
Long-term debt, fair value | $ 525 | $ 577 |  |
Senior Notes Due 2023, 2.250% | Senior Notes |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 522 |  |  |
Interest on notes due |  |  | 2.25% | 2.25%
Face amount |  |  | $ 533 | € 500,000,000

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