XML 147 R132.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Repayments of Debt) (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 3
Long-term Debt, Maturities, Repayments of Principal in Year Two 403
Long-term Debt, Maturities, Repayments of Principal in Year Three 3
Long-term Debt, Maturities, Repayments of Principal in Year Four 4
Long-term Debt, Maturities, Repayments of Principal in Year Five 404
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 2,883