XML 184 R164.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow Statement [Abstract]      
Interest paid $ 1,074 $ 985 $ 829
Income taxes paid 262 172 179
Changes in non-cash working capital      
Accounts receivable (190) 284 42
Prepayments (11) (415) (120)
Accounts payable and other (323) (89) 146
Changes in non-cash working capital, net (524) (220) 68
Changes in working capital related to the impact of investments in finance leases $ 300 $ 300 $ 0