XML 71 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Arrangements (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Collaborative Arrangement      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Reduction of interest income $ 1.0 $ 1.1 $ 1.0