XML 69 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Details) - USD ($)
Feb. 17, 2022
Dec. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]      
Standby letters of credit and guarantees outstanding   $ 831,000,000 $ 854,000,000
Total Minimum Commitments [Abstract]      
2021   1,335,000,000  
2022   1,045,000,000  
2023   823,000,000  
2024   673,000,000  
2025   579,000,000  
2026 and beyond   2,133,000,000  
Total Minimum Commitments   $ 6,588,000,000  
Subsequent Event      
Subsequent Event [Line Items]      
Subsidiary guarantees demand for payment $ 0