XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Nov. 09, 2022
Jun. 30, 2022
Mar. 31, 2022
Cross-currency swap agreements | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Cash received from extension and amendment of derivatives $ 16 $ 28      
Cross-currency swap agreements | Derivative Period One | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Notional Amount         $ 322
Cross-currency swap agreements | Derivative Period One | Derivatives designated as net investment hedges | Subsequent Event          
Derivative Instruments, Gain (Loss)          
Notional Amount     $ 322    
Cross-currency swap agreements | Derivative Period Two | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Notional Amount       $ 165  
Cross-currency swap agreements | Derivative Period Three | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Notional Amount       900  
Cross-currency swap agreements | Derivative Period Four | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Notional Amount $ 165 $ 165   250  
Interest rate swaps | Derivative Period Three | Derivatives designated as net investment hedges          
Derivative Instruments, Gain (Loss)          
Notional Amount       $ 250  
Foreign currency forward contracts          
Derivative Instruments, Gain (Loss)          
Derivative term   12 months