XML 217 R160.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Line Items]        
Refund of AMT credit carryforwards     $ 572 $ 573
Deferred tax liabilities     $ 117  
State        
Income Tax Disclosure [Line Items]        
Reduction in deferred tax liability $ 490      
Reduction of deferred tax assets $ 25      
AMT credit carryforwards        
Income Tax Disclosure [Line Items]        
Refund of AMT credit carryforwards   $ 572    
Income tax interest income   $ 19