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v3.22.4

Borrowings and Lines of Credit (Repayments of Long-term Debt) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Debt Extinguishment Costs | $ 0 | $ 649 | $ 0
Notes 5.700% Due 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 447 |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.70% |
Debt Instrument, Maturity Year Date |  | 2040 |
Notes 6.125% Due 2038 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 425 |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.125% |
Debt Instrument, Maturity Year Date |  | 2038 |
Notes 6.050% Due 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 190 |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.05% |
Debt Instrument, Maturity Year Date |  | 2036 |
Notes 5.400% Due 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 154 |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.40% |
Debt Instrument, Maturity Year Date |  | 2035 |
Notes 7.500% Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 136 |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.50% |
Debt Instrument, Maturity Year Date |  | 2029 |
Notes 6.700% Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 115 |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.70% |
Debt Instrument, Maturity Year Date |  | 2028 |
Notes 6.800% Due 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 17 |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.80% |
Debt Instrument, Maturity Year Date |  | 2036 |
Notes 7.000% Due 2038 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 11 |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.00% |
Debt Instrument, Maturity Year Date |  | 2038 |
Notes 7.100% Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 6 |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.10% |
Debt Instrument, Maturity Year Date |  | 2027 |
Notes 3.100% Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 250 |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.10% |
Debt Instrument, Maturity Year Date |  | 2021 |
Notes 2.800% Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 1,100 |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.80% |
Debt Instrument, Maturity Year Date |  | 2022 |
Notes 2.500% Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 1,100 |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.50% |
Debt Instrument, Maturity Year Date |  | 2022 |
Notes 8.750% Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | $ 250 |
Debt Instrument, Interest Rate, Stated Percentage |  | 8.75% |
Debt Instrument, Maturity Year Date |  | 2021 |

X
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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