XML 238 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments And Hedging Activities - Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax $ 0 $ (51) $ 0
Total, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 242 (325) 26
Net Investment Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 1 1 2
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (2) (2) 0
Total, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) (2) 2
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 35 50 52
Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 242 (274) 26
Net Investment Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 1 0 2
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 35 50 52
Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 (51) 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (2) (2) 0
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0
FX forwards | Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 18 (14) 4
Net Investment Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 1 0 2
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0
Cross currency swaps | Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 143 (165) 29
Net Investment Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 0 0 0
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 35 50 52
Long-term debt | Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 81 (95) (7)
Net Investment Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 0 0 0
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0
Interest rate contract | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 (51) 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (2) (2) 0
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0