XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Summary of Before Tax Effect of Interest Rate Derivatives on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financial Instruments [Abstract]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ 9 $ 3