Line Of Credit Facility, Borrowing Capacity Increase

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

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-Publisher FASB
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Balance Type:	credit
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- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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Balance Type:	credit
Period Type:	instant

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- Details

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- Details

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- Details

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Fair Value Measurements - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Apr. 28, 2022	Mar. 31, 2022	Dec. 31, 2021
Subsequent Event \| Revolving Credit Facility \| Variable-Rate Revolving Credit Facilities Due March 2023 \| Line of Credit
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Line of credit facility, borrowing capacity increase	$ 75,000,000
Carrying value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total debt		$ 20,300,000,000	$ 20,400,000,000
Level 2 \| Fair value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total debt		20,300,000,000	21,800,000,000
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Contingent liability		3,000,000	4,000,000
Lending Joint Ventures
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Other (expense) income		3,000,000
Financial Guarantee \| Lending Joint Ventures
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Carrying value of non-contingent liability		$ 8,000,000	$ 10,000,000