XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Interest Expense (Tables)
 3 Months Ended
Mar. 31, 2022
Interest Expense [Abstract]  
Schedule of interest expense Interest Expense
Details of interest expense are as follows:
 Three months ended 
 March 31,
 20222021
 (in millions)
Interest on borrowings(1)
$42 $46 
Fees on financing agreements(1)
2 2 
Interest on tax liabilities(2)
198 — 
Interest capitalized(1)— 
Total interest expense$241 $48 
_______________________________________________________________________________
(1)See Note 11—Financing Agreements for additional information.
(2)See Note 10—Income Taxes for additional information.