Debt Instrument, Percentage of Capital Stock of Foreign Subsidiaries Securing Obligations

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Ratio of Debt to Cash Flow

+ References

No definition available.

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- Definition

Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt.

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt (Recourse Debt Narrative) (Details) - USD ($) $ in Millions	3 Months Ended				9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities						$ 2,802	$ 2,420	$ 2,026
Repayments of Lines of Credit						2,420	2,479	1,735
Gain (Loss) on Extinguishment of Debt						(78)	(186)	(169)
Recourse Debt Total		$ 3,447			$ 3,447	$ 3,754	3,447
Senior Notes [Member] \| Corporate and Other \| Secured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	2.45%
Senior Notes [Member] \| Revolving Credit Facility due 2026 \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount	$ 1,250
Senior Notes [Member] \| Revolving Credit Facility due 2024 \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount									$ 1,000
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 798
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other \| Secured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	1.375%
Debt face amount	$ 800
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate									1.375%
Debt face amount									$ 800
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount	997
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other \| Secured Debt [Member]
Debt Instrument [Line Items]
Debt face amount	$ 1,000
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate									2.45%
Debt face amount									$ 1,000
Recourse Debt
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiaries securing obligations						65.00%
Maximum ratio of debt to cash flow						5.75
Parent Company [Member]
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities				$ 840
Repayments of Lines of Credit					1,500
Gain (Loss) on Extinguishment of Debt						$ 0	(146)	$ (5)
Recourse Debt Total						3,729
Parent Company [Member] \| COVID-19 Liquidity [Member]
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities				250
Repayments of Lines of Credit			$ 250
Parent Company [Member] \| Other General Corporate Purposes [Member]
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities				$ 590
Parent Company [Member] \| Recourse Debt
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities					755
Gain (Loss) on Extinguishment of Debt		(108)	(37)
Parent Company [Member] \| Recourse Debt \| Revolving Credit Facility [Member] \| Revolving Facility 2026
Debt Instrument [Line Items]
Recourse Debt Total		70			70	$ 365	70
Parent Company [Member] \| Recourse Debt \| 3.30% Senior Notes Due 2025
Debt Instrument [Line Items]
Debt face amount			900
Debt Instrument, Interest Rate, Effective Percentage						3.30%
Recourse Debt Total		900			900	$ 900	900
Parent Company [Member] \| Recourse Debt \| 4.0% Senior Notes Due 2021 [Domain] [Domain]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage				4.00%
Parent Company [Member] \| Recourse Debt \| 4.875% Senior Notes Due 2023 [Member] [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage				4.875%
Parent Company [Member] \| Recourse Debt \| 3.95% Senior Notes Due 2030
Debt Instrument [Line Items]
Debt face amount			700
Debt Instrument, Interest Rate, Effective Percentage						3.95%
Recourse Debt Total		700			700	$ 700	700
Parent Company [Member] \| Recourse Debt \| 4.5% Senior Notes Due 2023 [Domain] [Domain]
Debt Instrument [Line Items]
Debt terminated amount			$ 7
Debt Instrument, Interest Rate, Effective Percentage				4.50%						4.50%
Parent Company [Member] \| Recourse Debt \| 1.375% Senior Notes Due 2026
Debt Instrument [Line Items]
Debt face amount		$ 800			$ 800		$ 800
Debt Instrument, Interest Rate, Effective Percentage		1.375%			1.375%	1.375%	1.375%
Recourse Debt Total		$ 800			$ 800	$ 800	$ 800
Parent Company [Member] \| Recourse Debt \| 2.45% Senior Notes Due 2031
Debt Instrument [Line Items]
Debt face amount		$ 1,000			$ 1,000		$ 1,000
Debt Instrument, Interest Rate, Effective Percentage		2.45%			2.45%	2.45%	2.45%
Recourse Debt Total		$ 1,000			$ 1,000	$ 1,000	$ 1,000
Parent Company [Member] \| Recourse Debt \| 5.50% Unsecured senior notes due 2025 [Domain]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage										5.50%
Parent Company [Member] \| Recourse Debt \| 6.00% senior notes due 2026 [Domain]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage										6.00%
Parent Company [Member] \| Recourse Debt \| 5.125% Senior Notes Due 2027 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage										5.125%
Parent Company [Member] \| Recourse Debt \| Revolving Credit Facility due 2026 \| Revolving Facility 2026
Debt Instrument [Line Items]
Recourse Debt Total						$ 365
Parent Company [Member] \| Recourse Debt \| 5.50% Senior Unsecured Note Due 2024
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage										5.50%