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v3.22.2.2

Debt (Narrative) (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term debt |  | $ 0 |  |  | $ 0 |  | $ 0
Carrying value |  | 26,291,000,000 |  |  | 26,291,000,000 |  | 28,044,000,000
Long-term debt repaid |  |  |  |  | 1,105,000,000 | $ 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 |  | 196,000,000 |  |  | $ 196,000,000 |  | $ 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 |  |  |
Debt instrument, interest rate, stated percentage | 2.85% |  |  |  |  |  |
Repayments of senior unsecured debt | $ 1,100,000,000 |  |  |  |  |  |
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 |  |  |  |  | 10.9 |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due August 2024 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount |  | $ 3,000,000,000 |  |  | $ 3,000,000,000 |  |
Debt instrument, term |  |  |  |  | 5 years |  |
Term Secured Overnight Financing Rate ("Term SOFR") | 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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