XML 69 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Foreign Exchange Contract    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ 21 $ (33)
Designated as Hedging Instrument | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance 55 (85)
Amount of Gain (Loss) Recognized in Other Comprehensive Income 27 46
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 7 (28)
Ending Balance 75 (11)
Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance 25 (95)
Amount of Gain (Loss) Recognized in Other Comprehensive Income 25 3
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 6 (27)
Ending Balance 44 (65)
Designated as Hedging Instrument | Interest Rate Contract | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance 30 10
Amount of Gain (Loss) Recognized in Other Comprehensive Income 2 43
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 1 (1)
Ending Balance $ 31 $ 54