XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term Debt and Finance Leases - Interest Expense in Connection with Convertible Senior Notes, due 2048 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Amortization of financing costs and debt discounts     $ 11 $ 20
Convertible Senior Notes Due 2048 | Recourse Debt        
Debt Instrument [Line Items]        
Contractual interest expense $ 4 $ 4 8 8
Amortization of financing costs and debt discounts 1 4 1 8
Total $ 5 $ 8 $ 9 $ 16
Effective Interest Rate 0.76% 1.32% 1.52% 2.65%