Other Comprehensive Income (Component of Other Comprehensive Income) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Other Comprehensive Income (Loss), Net of Tax [Abstract] | ||||
| Foreign currency translation adjustments before tax | $ (131) | $ (27) | $ (337) | $ (89) |
| Tax expense from foreign currency translation gain (loss) | 4 | (1) | 7 | (3) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | (127) | (28) | (330) | (92) |
| Debt credit risk adjustment | (7) | (19) | ||
| Other Comprehensive Income (Loss), before Tax | (131) | (34) | (337) | (108) |
| Other Comprehensive Income (Loss), Tax | 4 | (1) | 7 | (3) |
| Other Comprehensive Income (Loss), Net of Tax | $ (127) | $ (35) | $ (330) | $ (111) |
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- Definition Comprehensive Earnings (Loss) Attributable to Debt Credit Risk Adjustments No definition available.
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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