XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Instruments - Narrative (Details)
$ in Millions
Sep. 30, 2021
USD ($)
currency
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,188     $ 1,051        
Number of functional currencies | currency 50              
Accumulated Other Comprehensive (Loss) Income                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (300) $ (271) $ (279) $ (271) $ (297) $ (315) $ (329) $ (269)
AOCI Attributable to interest rate derivatives                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 0