XML 133 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1
Contingencies And Commitments (Future Minimum Lease Payments) (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
2022 $ 46,000,000  
2023 43,000,000  
2024 30,000,000  
2025 23,000,000  
2026 21,000,000  
Thereafter 27,000,000  
Total future minimum lease payments 190,000,000  
Less: Amount representing interest 33,000,000  
Present value of minimum lease payments 157,000,000 $ 194,000,000
Finance Leases    
2022 72,000,000  
2023 79,000,000  
2024 17,000,000  
2025 7,000,000  
2026 4,000,000  
Total future minimum lease payments 179,000,000  
Less: Amount representing interest 4,000,000  
Present value of minimum lease payments 175,000,000 $ 234,000,000
Sale-Leaseback Arrangements [Member]    
Finance Leases    
2022 8,000,000  
2023 26,000,000  
2024 80,000,000  
2025 114,000,000  
2026 165,000,000  
Thereafter 4,000,000  
Total future minimum lease payments 397,000,000  
Less: Amount representing interest 22,000,000  
Present value of minimum lease payments $ 375,000,000