Derivatives - Net Investment Hedges (Details) - Net Investment Hedges € in Millions, $ in Millions |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2022
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 | 172 | 304 | (352) | |
Foreign currency forward contracts | ||||
Net investment hedges | ||||
Derivative, notional amount | € | € 150 | |||
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income | 10 | 8 | (1) | |
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 | $ 162 | $ 296 | $ (351) |