XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Net Investment Hedges (Details) - Net Investment Hedges
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2023
EUR (€)
Net investment hedges        
Effective portion of net investment hedge reclassified out of other comprehensive income into income $ 0 $ 0 $ 0  
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income (45) 61    
Foreign currency forward contracts        
Net investment hedges        
Derivative, notional amount | €       € 150
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income (2) 2    
Foreign currency denominated debt        
Net investment hedges        
Face amount of debt designated as a net investment hedge (in euros) | €       € 2,400
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income $ (43) $ 59