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Derivative and Other Financial Instruments - Impact on OCI from Changes in Derivative Fair Value (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Derivative [Line Items] |  |
Amount of gain / (loss) recognized in AOCI | $ 32 | $ 103
Foreign exchange |  |
Derivative [Line Items] |  |
Amount of gain / (loss) recognized in AOCI | $ 32 | $ 47

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CCC -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959 + Details
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- Details
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