XML 104 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 25 $ 0
Derivative liabilities 575 869
Derivatives designated as cash flow hedges | Interest rate | Other liabilities, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 220 430
Derivatives designated as cash flow hedges | Foreign currency | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 0
Derivatives designated as cash flow hedges | Foreign currency | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 5
Derivatives designated as net investment hedges | Foreign currency | Other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 23 0
Derivatives designated as net investment hedges | Foreign currency | Other liabilities, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities $ 355 $ 434