XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Other Financing Arrangements - Accounts Receivable Securitization (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Accounts receivable outstanding and derecognized $ 1,000 $ 1,000  
Cash proceeds received for assets derecognized, amount 500 400  
Deferred purchase price receivable 51 51  
Proceeds from factoring qualifying as sales 5,200 4,100 $ 5,000
Accounts receivable qualifying as sales and drafting programs, amount 3,900 3,300 4,200
Interest Expense      
Debt Instrument [Line Items]      
Loss on sale of receivables $ 19 $ 20 $ 31