v3.22.4
Derivatives - BS Location (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value $ 217,000,000 $ 119,000,000  
Derivative liability, fair value 142,000,000 33,000,000  
Interest rate contracts      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount     $ 800,000,000
Derivatives designated as hedging instruments      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 144,000,000 95,000,000  
Derivative liability, fair value 138,000,000 29,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Foreign currency forward/option contracts      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 2,368,000,000 1,768,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Noncurrent balance sheet location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 835,000,000 800,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 89,000,000 54,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 55,000,000 41,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 27,000,000 19,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 9,000,000 1,000,000  
Derivatives designated as hedging instruments | Interest rate contracts | Noncurrent balance sheet location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 800,000,000 800,000,000  
Derivatives designated as hedging instruments | Interest rate contracts | Other assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 0 0  
Derivatives designated as hedging instruments | Interest rate contracts | Other liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 102,000,000 9,000,000  
Derivatives not designated as hedging instruments      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 73,000,000 24,000,000  
Derivative liability, fair value 4,000,000 4,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Foreign currency forward/option contracts      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 2,816,000,000 3,731,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 73,000,000 24,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value $ 4,000,000 $ 4,000,000