XML 97 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Schedule of Gains and Losses Recognized on Consolidated Statements of Operations for Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Loss on Derivatives $ 27 $ 88 $ (98)
Amount of Gain (Loss) Reclassified from AOCI into Net Income 0 7 (15)
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 7 6 9
Derivatives designated as cash flow hedges | Cross-currency swap agreements      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Loss on Derivatives 0 4 (12)
Amount of Gain (Loss) Reclassified from AOCI into Net Income 0 7 (15)
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0
Derivatives designated as cash flow hedges | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Loss on Derivatives 0 0 (5)
Amount of Gain (Loss) Reclassified from AOCI into Net Income 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0
Derivatives designated as cash flow hedges | Cross-currency swap agreements      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Loss on Derivatives 27 84 (81)
Amount of Gain (Loss) Reclassified from AOCI into Net Income 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 7 $ 6 $ 9