XML 88 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Recovery Credits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Unsatisfied Performance Obligation [Roll Forward]    
Balance at beginning of period $ 92 $ 0
(+) Accruals 17 128
(-) Distributions to clients (86) (36)
Balance at end of period $ 23 $ 92