XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Tax Expense - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Jan. 01, 2021
Income Tax Disclosure [Line Items]        
Increase to unrecognized tax benefits as a result of ongoing discussions with various taxing authorities   $ 8 $ 25  
Net tax deficiencies       $ 12
Additional tax expense from re-measurement of deferred tax liabilities       $ 10
Unrecognized tax benefits   772 772  
Penalties and interest accrued on unrecognized tax benefits   135 135  
Potential payables related to unrecognized tax benefits   772 772  
Tax Years 2008 Through 2012        
Income Tax Disclosure [Line Items]        
Additional tax   1,260 1,260  
Internal Revenue Service (IRS) | Tax Years 2008 Through 2012        
Income Tax Disclosure [Line Items]        
Federal tax, subject to interest     340  
Internal Revenue Service (IRS) | Tax Years 2013 Through 2015        
Income Tax Disclosure [Line Items]        
Additional tax   $ 343 $ 343  
Penalties asserted $ 109