XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

Long-Term Debt and Short-Term Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of maturities of long-term debt | The maturities of long-term debt for the periods subsequent to March 31, 2022 are as follows (in millions):
Remainder of 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | After 2027 |  | Total
$ | 723 |  | $ | 1,908 |  | $ | 1,100 |  | $ | 1,793 |  | $ | 1,468 |  | $ | 845 |  | $ | 8,836 |  | $ | 16,673

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration