XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Notes payable and bank lines (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Lines of credit $ 516 $ 222
Uncommitted and committed bank lines    
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Weighted average interest rate (as a percent) 2.71% 3.89%
Uncommitted bank lines    
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Lines of credit $ 359 $ 222
Uncommitted bank lines | Denominated in foreign currencies    
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Lines of credit 218 142
Uncommitted bank lines | South African Rand    
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Lines of credit 177 106
Committed bank line    
Lines of Credit, Long-Term Debt, Commitments and Contingencies    
Lines of credit 157 $ 0
Maximum capacity $ 250