XML 73 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Balance Sheet Information Related to Operating & Finance Leases (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets — net $ 352 $ 426
Finance lease right-of-use assets — net $ 144 $ 168
Operating Lease obligations:    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of operating and finance lease obligations Current portion of operating and finance lease obligations
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of operating and finance lease obligations Current portion of operating and finance lease obligations
Current operating lease obligations $ 70 $ 63
Long-term operating lease obligations 394 478
Total lease obligations 464 541
Finance Lease Obligations:    
Current finance lease obligations 19 18
Long-term finance lease obligations 200 220
Total lease obligations 219 238
Finance lease ROU assets cost 212 212
Finance lease ROU assets accumulated amortization $ 68 $ 44