XML 87 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES AND OTHER COMMITMENTS Commitments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Other Commitments [Line Items]  
2022 $ 1,402.0
2023 1,281.0
2024 642.0
2025 1,044.0
2026 889.0
2027 and beyond 6,690.0
Other Commitment $ 11,948.0
Unrecorded Unconditional Purchase Obligation, Term 30 years
Guarantor Obligations, Term 30 years
Guarantor Obligations, Maximum Exposure, Undiscounted $ 40.0
Unrecorded Unconditional Purchase Obligation, Purchases 3,100.0
Debt Securities [Member]  
Other Commitments [Line Items]  
2022 747.0
2023 850.0
2024 241.0
2025 698.0
2026 565.0
2027 and beyond 2,058.0
Other Commitment 5,159.0
Revolving Credit Facility [Member]  
Other Commitments [Line Items]  
2022 0.0
2023 0.0
2024 0.0
2025 0.0
2026 0.0
2027 and beyond 0.0
Other Commitment 0.0
Interest payable [Member]  
Other Commitments [Line Items]  
2022 167.0
2023 154.0
2024 135.0
2025 117.0
2026 106.0
2027 and beyond 1,183.0
Other Commitment 1,862.0
Obligations [Member]  
Other Commitments [Line Items]  
2022 164.0
2023 156.0
2024 148.0
2025 124.0
2026 116.0
2027 and beyond 2,436.0
Unrecorded Unconditional Purchase Obligation, Purchases 3,144.0
Operating leases [Member]  
Other Commitments [Line Items]  
2022 55.0
2023 44.0
2024 31.0
2025 24.0
2026 18.0
2027 and beyond 53.0
Other Commitment 225.0
Other Liabilities [Member]  
Other Commitments [Line Items]  
2022 269.0
2023 77.0
2024 87.0
2025 81.0
2026 84.0
2027 and beyond 960.0
Other Commitment $ 1,558.0