XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Senior Notes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Jun. 30, 2020
Senior Notes            
Debt Instrument [Line Items]            
Redemption price (in percent)     101.00%      
Interest expense $ 55,000,000 $ 59,000,000 $ 115,000,000 $ 125,000,000    
Fair value of long-term debt $ 7,000,000,000   $ 7,000,000,000   $ 9,500,000,000  
Senior Notes | Senior notes due 2022            
Debt Instrument [Line Items]            
Interest rate (in percent) 2.60%   2.60%      
Debt repaid $ 605,000,000          
Redemption price (in percent) 100.00%          
Senior Notes | 3.8000% Senior notes due 2022            
Debt Instrument [Line Items]            
Interest rate (in percent) 0.00%   0.00%      
Senior Notes | Senior notes due 2023            
Debt Instrument [Line Items]            
Interest rate (in percent) 2.75%   2.75%      
Senior Notes | Senior notes due 2025            
Debt Instrument [Line Items]            
Interest rate (in percent) 1.90%   1.90%      
Senior Notes | Senior notes due 2026            
Debt Instrument [Line Items]            
Interest rate (in percent) 1.40%   1.40%      
Senior Notes | Senior notes due 2027            
Debt Instrument [Line Items]            
Interest rate (in percent) 3.60%   3.60%      
Senior Notes | Senior notes due 2030            
Debt Instrument [Line Items]            
Interest rate (in percent) 2.70%   2.70%      
Senior Notes | Senior notes due 2031            
Debt Instrument [Line Items]            
Interest rate (in percent) 2.60%   2.60%      
Senior Notes | Senior notes due 2051            
Debt Instrument [Line Items]            
Interest rate (in percent) 3.65%   3.65%      
Convertible Debt | LIBOR-based floating rate debt            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 400,000,000
Senior Notes | Senior notes due 2022            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 605,000,000   $ 605,000,000      
Senior Notes | 3.8000% Senior notes due 2022            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 750,000,000   $ 750,000,000      
Interest rate (in percent) 3.80%   3.80%      
Debt repaid $ 750,000,000          
Redemption price (in percent) 100.00%