XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Receivables Sold (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]    
Gross receivables sold/cash proceeds received $ 1,319 $ 852
Collections reinvested under revolving agreement 1,372 779
Net cash proceeds (remitted) received $ (53) $ 73