Gain (Loss) On Derivative Termination

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount before tax of reclassification adjustments of other comprehensive income (loss).

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- Definition

Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

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Hedging Activities - Narrative (Details) € in Millions, £ in Millions, $ in Millions	3 Months Ended	6 Months Ended	9 Months Ended
	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Mar. 31, 2022 USD ($)	Mar. 31, 2022 EUR (€)
Derivative [Line Items]
Gains on termination of fixed interest rate swaps	$ (97)		$ (97)
Disposed of by sale \| U.K. Disposal Group (Disposal Group)
Derivative [Line Items]
Reclassification of gains from AOCI		$ 26
Disposed of by sale \| European Businesses (Disposal Group)
Derivative [Line Items]
Reclassification from AOCI to earnings		112
Fair Value Hedges \| USD \| Interest Rate Swap Entered Into YTD \| Derivatives designated for hedge accounting
Derivative [Line Items]
Derivative, notional amount	750		750
Cash Flow Hedges \| USD \| Fixed interest rate swaps \| Derivatives designated for hedge accounting
Derivative [Line Items]
Derivative, notional amount	0	$ 500	$ 0			$ 500
Euro Denominated Notes \| Net Investment Hedges \| Derivatives designated for hedge accounting
Derivative [Line Items]
Reclassification from AOCI to earnings	$ 112
British Pound Sterling Denominated Notes \| Term Loan
Derivative [Line Items]
Debt outstanding \| £					£ 450
Derivatives designated as net investment hedges \| Fair Value Hedges \| Euro Member Countries, Euro \| Derivatives designated for hedge accounting
Derivative [Line Items]
Derivative, notional amount \| €				€ 1,100			€ 0