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Derivatives Instruments and Hedging Activities - Foreign currency hedging (Details) - Foreign Exchange Forward [Member] - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
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Short [Member] | Not Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | $ 360 | $ 410
Long [Member] | Not Designated as Hedging Instrument |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | 205 | 224
Cash Flow Hedging | Short [Member] | Designated as Hedging Instrument [Member] |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | 505 | 401
Cash Flow Hedging | Long [Member] | Designated as Hedging Instrument [Member] |  |
Financial instruments, derivatives and hedging activities |  |
Derivative notional amount | $ 708 | $ 542

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Details
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- Details
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