Accounting for Derivative Instruments and Hedging Activities (Details) £ in Millions, $ in Millions |
12 Months Ended | ||||
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2022
GBP (£)
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Dec. 31, 2022
USD ($)
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| Gain (loss) on financial instruments, net: | |||||
| Change in fair value of cross-currency derivative instruments | $ (280) | $ (106) | $ 40 | ||
| Foreign currency remeasurement of Sterling Notes to U.S. dollars | 185 | 20 | (55) | ||
| Loss on financial instruments, net | $ (95) | (86) | $ (15) | ||
| Cross Currency Derivatives | |||||
| Derivatives: | |||||
| Notional amount | £ | £ 1,275 | ||||
| Level 2 | Cross Currency Derivatives | |||||
| Derivatives: | |||||
| Derivative Liability | $ 290 | $ 570 | |||
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- Definition Gain (Loss) On Financial Instruments, Net [Abstract] No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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