XML 141 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
BORROWINGS - Corporate Borrowings credit facilities and medium term notes narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Total borrowings   $ 21,529 $ 18,082
Corporate credit facilities      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Extension term 2 years    
Increase in borrowing capacity $ 225