XML 98 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Summary of Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivatives assets $ 48 $ 25
Derivatives liabilities 424 575
Derivatives designated as cash flow hedges | Foreign currency | Prepaids and other current assets    
Derivative [Line Items]    
Derivatives assets 1 2
Derivatives designated as cash flow hedges | Foreign currency | Other accrued liabilities    
Derivative [Line Items]    
Derivatives liabilities 2 0
Derivatives designated as cash flow hedges | Interest rate | Other assets, net    
Derivative [Line Items]    
Derivatives assets 20 0
Derivatives designated as cash flow hedges | Interest rate | Other liabilities, net    
Derivative [Line Items]    
Derivatives liabilities 4 220
Derivatives designated as net investment hedges | Foreign currency | Other assets, net    
Derivative [Line Items]    
Derivatives assets 27 23
Derivatives designated as net investment hedges | Foreign currency | Other liabilities, net    
Derivative [Line Items]    
Derivatives liabilities $ 418 $ 355