XML 82 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Variable Interest Entities - Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 1,427 $ 3,218
Property and equipment, net 305 346
Deferred income tax assets 213 194
Other non-current assets 452 323
Accounts payable, accrued expenses and other 1,568 1,302
Other long-term liabilities 746 989
Finance lease liabilities 208  
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 18 40
Property and equipment, net 60 76
Deferred income tax assets 62 57
Other non-current assets 62 66
Accounts payable, accrued expenses and other 15 27
Long-term debt [1] 179 203
Other long-term liabilities 16 17
Finance lease liabilities $ 153 $ 184
[1] Includes finance lease liabilities of $153 million and $184 million as of December 31, 2021 and 2020, respectively.