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Derivative and Other Financial Instruments - Net Investment Hedge Narrative (Details) € in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2022 EUR (€)
Derivative [Line Items] |  |  |
Gains (loss) recognized in OCI | $ 32 | $ 103 |
Gain on net investment hedge, net of tax | 19 | (103) |
Carrying amount of hedging investment | 576 |  | € 538
Accumulated Other Comprehensive Loss |  |  |
Derivative [Line Items] |  |  |
Gains (loss) recognized in OCI | 101 | 69 |
Gain on net investment hedge, net of tax | $ 111 | $ (92) |

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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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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of 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 (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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