XML 178 R163.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Footnote Information) (Details) - Measured on a recurring basis - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 28,249 $ 31,956
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 269 $ 192