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Derivative Instruments - Derivatives and Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net investment hedges |  |  |  |  |
Derivatives and Hedges |  |  |  |  |
Derivative cash outflow recognized in financing activities section of Consolidated Cash Flows | $ 5 |  |  |  |
Foreign exchange risk | Cash Flow Hedges |  |  |  |  |
Derivatives and Hedges |  |  |  |  |
Payments for hedging activity |  |  | $ 15 | $ 3 |
Proceeds for hedging activity |  |  |  |  | $ 15
Unrecognized (loss) gain included in Accumulated OCI |  |  | 6 | $ 9 |
Foreign exchange risk | Fair Value Hedges |  |  |  |  |
Derivatives and Hedges |  |  |  |  |
Amount excluded from assessment of effectiveness and included in Accumulated OCI |  |  | $ 4 |  |
Interest rate swaps | Fair Value Hedges |  |  |  |  |
Derivatives and Hedges |  |  |  |  |
Proceeds for hedging activity |  | $ 13 |  |  |

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References No definition available. + Details
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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3581-108585 + Details
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