XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest Expense [Abstract]        
Interest on borrowings(1) $ 43 $ 46 $ 133 $ 139
Fees on financing agreements(1) 3 2 7 6
Interest on tax liabilities(2) 0 0 0 (4)
Interest expense $ 46 $ 48 $ 140 $ 141