XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative and Other Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]          
Loss expected to be reclassified to earnings $ 10        
Loss, net of tax, expected to be reclassified to earnings 8        
Reclassification of anticipated transactions that were no longer considered probable 0 $ 0      
Amount of gain / (loss) recognized in AOCI (16) 17      
Gain (loss) on net investment hedge settlements, net of tax (14) 10      
Gain on net investment hedge settlements, net of tax (1,789) (1,839)   $ (1,892) $ (1,898)
Accumulated Gain (Loss), Net Investment Hedge, Including Noncontrolling Interest          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain on net investment hedge settlements 85     101  
Gain on net investment hedge settlements, net of tax 97     111  
Foreign exchange          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) from foreign exchange contracts designated as fair value hedges (less than) 5 21      
Amount of gain / (loss) recognized in AOCI (5) $ 2      
Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Carrying amount of hedged net investment 1,029   € 948    
Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Cumulative amount of fair value hedging adjustment included in the carrying about of the hedged assets 3     1  
Cumulative amount of fair value hedging adjustment included in the carrying about of the hedged liabilities $ 3     $ 1  
Minimum          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, remaining maturity range 1 month        
Maximum          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, remaining maturity range 21 months