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Derivatives and Fair Value of Financial Instruments-Deferred Comp Securities (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 | Apr. 02, 2022 | Dec. 31, 2021
Assets: |  |  |
Long-term investment - BDC |  | $ 160 | $ 156
Mimran |  |  |
Investments |  |  |
Contingent consideration, low end of range | $ 0 |  |
Contingent consideration, high end of range | $ 48 |  |
Minimum contingent consideration payout period | 5 years |  |
Maximum contingent consideration payout period | 8 years |  |
Business Development Company |  |  |
Investments |  |  |
Liquidity discount |  | 1 |
Domestic debt securities |  |  |
Assets: |  |  |
Trading securities |  | 452 | 542
Domestic equity securities |  |  |
Assets: |  |  |
Trading securities |  | 460 | 472
Foreign equity securities |  |  |
Assets: |  |  |
Trading securities |  | 183 | 193
Foreign debt securities |  |  |
Assets: |  |  |
Trading securities |  | 138 | 133
Money market funds held in trading accounts |  |  |
Assets: |  |  |
Trading securities |  | 48 | 59
Other trading investments. |  |  |
Assets: |  |  |
Trading securities |  | 14 | 17
Recurring basis | Level 1 |  |  |
Assets: |  |  |
Derivatives |  | 10 | 6
Total assets |  | 897 | 1,007
Liabilities: |  |  |
Derivatives |  | 43 | 5
Total liabilities |  | 43 | 5
Recurring basis | Level 1 | Other current assets |  |  |
Assets: |  |  |
Trading securities |  | 29 | 28
Recurring basis | Level 1 | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 163 | 247
Recurring basis | Level 1 | Domestic equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 460 | 472
Recurring basis | Level 1 | Foreign equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 183 | 193
Recurring basis | Level 1 | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 4 | 2
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 48 | 59
Recurring basis | Level 2 |  |  |
Assets: |  |  |
Derivatives |  | 4 | 5
Total assets |  | 442 | 449
Liabilities: |  |  |
Derivatives |  | 4 | 5
Total liabilities |  | 4 | 5
Recurring basis | Level 2 | Other current assets |  |  |
Assets: |  |  |
Trading securities |  | 1 | 1
Recurring basis | Level 2 | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 289 | 295
Recurring basis | Level 2 | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 134 | 131
Recurring basis | Level 2 | Other trading investments. | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 14 | 17
Recurring basis | Level 3 |  |  |
Assets: |  |  |
Total assets |  | 79 | 81
Liabilities: |  |  |
Contingent consideration |  | 17 | 18
Total liabilities |  | 17 | 18
Recurring basis | Level 3 | Business Development Company |  |  |
Assets: |  |  |
Long-term investment - BDC |  | 79 | 81
Recurring basis | Fair Value |  |  |
Assets: |  |  |
Derivatives |  | 14 | 11
Total assets |  | 1,418 | 1,537
Liabilities: |  |  |
Contingent consideration |  | 17 | 18
Derivatives |  | 47 | 10
Total liabilities |  | 64 | 28
Recurring basis | Fair Value | Other current assets |  |  |
Assets: |  |  |
Trading securities |  | 30 | 29
Recurring basis | Fair Value | Business Development Company |  |  |
Assets: |  |  |
Long-term investment - BDC |  | 79 | 81
Recurring basis | Fair Value | Domestic debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 452 | 542
Recurring basis | Fair Value | Domestic equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 460 | 472
Recurring basis | Fair Value | Foreign equity securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 183 | 193
Recurring basis | Fair Value | Foreign debt securities | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 138 | 133
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | 48 | 59
Recurring basis | Fair Value | Other trading investments. | Short-term investments |  |  |
Assets: |  |  |
Trading securities |  | $ 14 | $ 17

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