XML 194 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments -Financial Assets and Liabilities Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value    
Financial liabilities:    
Short-term and long-term debt (a) $ 4,379 $ 5,323
Carrying Amount    
Financial liabilities:    
Short-term and long-term debt (a) $ 3,702 $ 4,806