XML 127 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Fair Value of Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other liabilities | Interest rate swap      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Derivative fair value $ 3 $ 22  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax 19 (6) $ (16)
Other assets | Cross-currency interest rate swaps      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Derivative fair value 42 14  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 28 $ (27) $ 23