XML 233 R76.htm IDEA: XBRL DOCUMENT v3.22.4
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, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedging relationships, amount of gain/(loss) recognized in AOCI on derivative, net of tax $ 0 $ 0 $ (51)
Total, amount of gain/loss) recognized in AOCI on derivative, net of tax 164 242 (325)
Net investment hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax 0 1 1
Cash flow hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax (2) (2) (2)
Total, amount of gain/loss) reclassified from AOCI into income, net of tax (2) (1) (2)
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 56 35 50
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 164 242 (274)
Net investment hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax 0 1 0
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 56 35 50
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 0 (51)
Cash flow hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax (2) (2) (2)
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 0 18 (14)
Net investment hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax 0 1 0
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 99 143 (165)
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) 56 35 50
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 65 81 (95)
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 0 (51)
Cash flow hedging relationships, amount of gain/(loss) reclassified from AOCI into income, net of tax (2) (2) (2)
Gain/(Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0