XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments and Risk Management (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Derivative  
Cumulative amount of fair value hedging adjustments related to our fixed-to-floating interest rate contracts included in the carrying amount of Long-term debt $ 3
Deferred net losses, net of tax, included in equity, related to cash flow hedges, expected to be reclassified to earnings over the next twelve months $ 20