XML 173 R143.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives (Hedges of Net Investments in Foreign Operations) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Designated as Non-derivative Hedging Instrument $ 365 $ 407
Derivatives used in Net Investment Hedge, Net of Tax $ 303 $ 164