XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging Instruments - Derivative Fair Values (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 24 $ 19
Derivative Liabilities, Fair Value 16 1
Proceeds from Interest Rate Cap $ 64  
Minimum    
Derivatives, Fair Value [Line Items]    
Derivative, Average Variable Interest Rate 2.078%  
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 23 18
Derivative Liabilities, Fair Value 13 0
Derivatives designated as hedging instruments | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount   2,000
Derivative Assets, Fair Value   18
Derivatives designated as hedging instruments | Foreign exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Fair Value   0
Derivatives designated as hedging instruments | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 2,250  
Derivative Assets, Fair Value 23  
Derivatives designated as hedging instruments | Interest Rate Cap | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 196  
Derivative Liabilities, Fair Value 13  
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 1 1
Derivative Liabilities, Fair Value 3 1
Derivatives not designated as hedging instruments | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value   1
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 224 278
Derivative Assets, Fair Value 1  
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 459 396
Derivative Liabilities, Fair Value $ 3 $ 1