XML 132 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplementary Financial Information - Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Supplemental Financial Information [Abstract]        
Cash and cash equivalents $ 1,840 $ 2,625    
Litigation deposits in Brazil 34 42    
Escrow and cash collections related to secured borrowing arrangements 32 22    
Other restricted cash 3 2    
Total Restricted Cash 69 66    
Cash, cash equivalents and restricted cash $ 1,909 $ 2,691 $ 2,795 $ 1,148