XML 100 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest Expense [Abstract]      
Interest on borrowings(1) $ 175 $ 185 $ 223
Fees on financing agreements(1) 9 8 13
Interest on tax liabilities(2) 1 (14) 3
Interest capitalized (1) 0 (2)
Interest expense $ 184 $ 179 $ 237