XML 98 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Payable, Long-Term Debt and Leases - Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Other Assets $ 1,586 $ 1,688
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Accrued and other current liabilities $ 304 $ 291
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other current liabilities Accrued and other current liabilities
Other Noncurrent Liabilities $ 1,225 $ 1,335
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Noncurrent Liabilities Other Noncurrent Liabilities
Total operating lease liability $ 1,529 $ 1,626
Weighted-average remaining lease term (years) 7 years 8 years
Weighted-average discount rate 2.60% 2.80%