XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT AND CREDIT FACILITIES - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
2022 $ 513  
2023 1,108  
2024 4,567  
2025 684  
2026 2,754  
Thereafter 8,128  
Total obligations and commitments 17,754  
Discounts, premiums, and adjustments relating to hedging instruments (94)  
Total debt $ 17,660 $ 6,192