XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Supplementary Financial Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Supplemental Financial Information [Abstract]    
Cash and cash equivalents $ 1,681 $ 1,840
Restricted cash    
Litigation deposits in Brazil 42 34
Escrow and cash collections related to secured borrowing arrangements 37 32
Other restricted cash 1 3
Total Restricted cash 80 69
Cash, cash equivalents and restricted cash $ 1,761 $ 1,909