XML 95 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Debt of Variable Interest Entities and Guarantees of Third-party Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt and lease obligations $ 12,340  
Consolidated VIEs    
Debt Instrument [Line Items]    
Debt and lease obligations $ 9 $ 16
LIBOR | Debt of variable interest entities    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.50%  
Guarantee Obligations    
Debt Instrument [Line Items]    
Unconditional and irrevocably guaranteed debt $ 39 $ 49