Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Balance as of beginning of period, value | $ 962 | $ 1,089 |
| Balance as of beginning of period | 38 | (15) |
| Period change | 2 | 0 |
| Period change | (8) | 31 |
| Period change | (6) | 31 |
| Balance as of end of period | 32 | 16 |
| Balance as of end of period, value | 936 | 1,159 |
| Foreign Currency Translation Adjustments | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Balance as of beginning of period, value | (3) | 2 |
| Balance as of end of period, value | (1) | 2 |
| Cash Flow Hedges | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Balance as of beginning of period, value | 41 | (17) |
| Balance as of end of period, value | $ 33 | $ 14 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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