XML 110 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Investments and Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Common stock and equivalents $ 69 $ 19
Recurring | Common stock and equivalents    
Assets:    
Common stock and equivalents 69 19
Recurring | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 7 14
Liabilities:    
Foreign exchange derivative contracts 5 8
Level 1 | Recurring | Common stock and equivalents    
Assets:    
Common stock and equivalents 69 19
Level 1 | Recurring | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 0 0
Liabilities:    
Foreign exchange derivative contracts 0 0
Level 2 | Recurring | Common stock and equivalents    
Assets:    
Common stock and equivalents 0 0
Level 2 | Recurring | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 7 14
Liabilities:    
Foreign exchange derivative contracts $ 5 $ 8