XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Operating and Finance Lease Maturities Table (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 74
Lessee, Operating Lease, Liability, Payments, Due Year Two 42
Lessee, Operating Lease, Liability, Payments, Due Year Three 29
Lessee, Operating Lease, Liability, Payments, Due Year Four 23
Lessee, Operating Lease, Liability, Payments, Due Year Five 18
Lessee, Operating Lease, Liability, Payments, Due after Year Five 113
Lessee, Operating Lease, Liability, Payments, Due 299
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112
Operating Lease, Liability 187
Finance Lease, Liability, Payment, Due [Abstract]  
Finance Lease, Liability, Payments, Remainder of Fiscal Year 16
Finance Lease, Liability, Payments, Due Year Two 14
Finance Lease, Liability, Payments, Due Year Three 12
Finance Lease, Liability, Payments, Due Year Four 12
Finance Lease, Liability, Payments, Due Year Five 11
Finance Lease, Liability, Payments, Due after Year Five 4
Finance Lease, Liability, Payment, Due 69
Finance Lease, Liability, Undiscounted Excess Amount 13
Property, Plant and Equipment  
Finance Lease, Liability, Payment, Due [Abstract]  
Finance Lease, Liability 56
Finance Lease, Liability $ 56