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v3.22.2

Debt (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term debt | $ 0 |  |  | $ 0 |  | $ 0
Carrying value | 27,680,000,000 |  |  | 27,680,000,000 |  | 28,044,000,000
Long-term debt repaid |  |  |  | 0 | $ 6,542,000,000 |
Loss on early extinguishment of debt | 0 | $ 0 | $ 649,000,000 | 0 | $ 649,000,000 |
Loss on extinguishment of debt, premiums and fees |  |  | 623,000,000 |  |  |
Write-off of amortized debt discounts and issuance costs, debt extinguishment |  |  | 26,000,000 |  |  |
Accrued interest on long-term debt | 376,000,000 |  |  | $ 376,000,000 |  | $ 429,000,000
Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  | 4,042,000,000 |  |  |
Senior Notes [Member] | USD Denominated Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 5,500,000,000 |  |  |
Senior Notes [Member] | USD Denominated Notes, 3.490 Percent, Due 2022 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 3.49% |  |  |
Long-term debt repaid |  |  | $ 1,000,000,000 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum |  |  |  | 4.0 |  |
Debt instrument, consolidated EBITDA to interest expense ratio |  |  |  | 10.7 |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2024 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |
Face amount | $ 3,000,000,000 |  |  | $ 3,000,000,000 |  |
Debt instrument, extension term |  |  |  | 1 year |  |
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2024 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |

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