Derivative Instruments (Narrative) (Details) $ in Millions, $ in Millions |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2022
AUD ($)
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Sep. 30, 2022
USD ($)
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| Derivative [Line Items] | ||
| Unrealized loss on exchange rate movements | $ 16 | |
| Gains expected to be reclassified in the next 12 months | 13 | |
| Cobham Aviation Services | ||
| Derivative [Line Items] | ||
| Purchase consideration | $ 310 | |
| Designated as Hedging Instrument | Interest Rate Swaps | ||
| Derivative [Line Items] | ||
| Hedged instrument, face amount | $ 1,000 | |
| Designated as Hedging Instrument | Interest Rate Swap, Maturity Date August 2025 | Unsecured Debt | ||
| Derivative [Line Items] | ||
| Stated interest rate (in percentage) | 3.00% |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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 and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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