XML 96 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Gains (Loss) and Interest Expense on Interest Rate Swap Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recorded in accumulated other comprehensive loss, net of tax $ 24 $ 5 $ 29 $ 14
Interest rate swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense recorded related to interest rate swap contracts $ 2 $ 5 $ 8 $ 14