XML 52 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Gains and Losses Recognized on Consolidated Statements of Operations for Derivate Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (2) $ 32 $ (11) $ 42
Amount of Gain Reclassified from AOCI into Net Income 1 0 1 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 2 2 4 4
Derivatives designated as hedges | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 1 4 2 5
Amount of Gain Reclassified from AOCI into Net Income 1 0 1 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Derivatives designated as hedges | Cross-currency swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (3) 28 (13) 37
Amount of Gain Reclassified from AOCI into Net Income 0 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 2 $ 2 $ 4 $ 4