XML 96 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Effect of Interest Rate Swap Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Total interest expense which reflects the effects of cash flow hedges $ (120) $ (131) $ (360) $ (379)
Hedged item (5) (5) (14) (15)
Derivative designated as hedging instrument $ 0 $ 1 $ 0 $ 5