XML 71 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
tranche
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Derivative [Line Items]        
Foreign currency net derivative gains to be reclassified into earnings within the next 12 months $ 18,000,000      
Interest rate net derivative gains to be reclassified into earnings within the next 12 months 8,000,000      
Adyen        
Derivative [Line Items]        
Total consideration from sale of equity securities 0 $ 473,000,000    
Senior Notes | Senior Unsecured Notes Due 2025 2027 And 2032        
Derivative [Line Items]        
Debt instrument, face amount     $ 1,200,000,000  
Foreign exchange contracts        
Derivative [Line Items]        
Offset asset 22,000,000      
Offset liability 22,000,000      
Net derivative assets 40,000,000      
Net derivative liabilities $ 10,000,000      
Forward-Starting Interest Rate Swap        
Derivative [Line Items]        
Deferred gain from termination of derivatives       $ 25,000,000
Warrant        
Derivative [Line Items]        
Maximum percentage of acquired shares 5.00%      
Warrants term (years) 7 years      
Number of tranches | tranche 4      
Maximum number of tranches that can vest per year | tranche 2      
Interest rate contracts        
Derivative [Line Items]        
Offset asset $ 0      
Offset liability $ 0      
Designated as Hedging Instrument | Foreign exchange contracts | Minimum        
Derivative [Line Items]        
Derivative contract duration, up to 1 month      
Designated as Hedging Instrument | Foreign exchange contracts | Maximum        
Derivative [Line Items]        
Derivative contract duration, up to 1 year      
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging | Maximum        
Derivative [Line Items]        
Derivative contract duration, up to 24 months      
Designated as Hedging Instrument | Interest rate swap        
Derivative [Line Items]        
Derivative contract duration, up to     10 years