XML 262 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Comprehensive Income And Accumulated Other Comprehensive Income - Changes in Components of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 1,569      
Other comprehensive income/(loss) before reclassifications 7 $ 0 $ (25)  
Amounts reclassified from AOCL 15 7 32  
Other comprehensive income/(loss) 22 7 $ (13)  
Ending balance 2,727 $ 1,569    
Accounting Standards Update [Extensible List]   Accounting Standards Update 2016-13 Accounting Standards Update 2016-13 Accounting Standards Update 2018-02
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (432) $ (439) $ (426)  
Ending balance (410) (432) (439) $ (426)
Total | Cumulative Effect, Period of Adoption, Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (20)  
Ending balance       (20)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (45) (401) (406)  
Other comprehensive income/(loss) before reclassifications (290) 356 (27)  
Amounts reclassified from AOCL 0 0 32  
Other comprehensive income/(loss) (290) 356 5  
Ending balance (335) (45) (401) (406)
Gains / (Losses) on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (49) 0 0  
Other comprehensive income/(loss) before reclassifications 0 (51) 0  
Amounts reclassified from AOCL 2 2 0  
Other comprehensive income/(loss) 2 (49) 0  
Ending balance (47) (49) 0 0
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (220) 54 33  
Other comprehensive income/(loss) before reclassifications 242 (273) 26  
Amounts reclassified from AOCL (1) (1) (2)  
Other comprehensive income/(loss) 241 (274) 21  
Ending balance 21 (220) 54 33
Net Investment Hedges | Cumulative Effect, Period of Adoption, Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (3)  
Ending balance       (3)
Pension and Other Retirement Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (118) (92) (53)  
Other comprehensive income/(loss) before reclassifications 55 (32) (24)  
Amounts reclassified from AOCL 14 6 2  
Other comprehensive income/(loss) 69 (26) (39)  
Ending balance $ (49) $ (118) (92) (53)
Pension and Other Retirement Benefits | Cumulative Effect, Period of Adoption, Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ (17)  
Ending balance       $ (17)