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v3.22.2.2

Long-term Debt and Finance Leases - Schedule of Long-term Debt and Finance Leases (Details) $ / shares in Units, $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2022 $ / shares | Sep. 30, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Finance leases |  | $ 12 | $ 13
Subtotal long-term debt and finance leases (including current maturities) |  | 8,112 | 8,113
Less current maturities |  | (62) | (4)
Less debt issuance costs |  | (74) | (83)
Discounts |  | (2) | (60)
Total long-term debt and finance leases |  | 7,974 | 7,966
Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | 8,100 | 8,100
Recourse Debt | Senior Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 375 | 375
Interest rate, stated percentage |  | 6.625% |
Recourse Debt | Senior Notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 821 | 821
Interest rate, stated percentage |  | 5.75% |
Recourse Debt | Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 733 | 733
Interest rate, stated percentage |  | 5.25% |
Recourse Debt | Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 3.375% |
Recourse Debt | Senior Notes, due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 1,030 | 1,030
Interest rate, stated percentage |  | 3.625% |
Recourse Debt | Senior Notes, due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 1,100 | 1,100
Interest rate, stated percentage |  | 3.875% |
Recourse Debt | Convertible Senior Notes due 2048 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 575 | 575
Interest rate, stated percentage |  | 2.75% |
Convertible notes, conversion price (in usd per share) | $ / shares |  | $ 43.77 |
Conversion rate |  | 0.0228467 |
Recourse Debt | Convertible Senior Notes due 2048 | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Convertible notes, conversion price (in usd per share) | $ / shares | $ 43.46 |  |
Conversion rate | 0.0230116 |  |
Recourse Debt | Senior Secured First Lien Notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 600 | 600
Interest rate, stated percentage |  | 3.75% |
Recourse Debt | Senior Secured First Lien Notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 2.00% |
Recourse Debt | Senior Secured First Lien Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 900 | 900
Interest rate, stated percentage |  | 2.45% |
Recourse Debt | Senior Secured First Lien Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 4.45% |
Recourse Debt | Tax-exempt bonds |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 466 | $ 466
Recourse Debt | Tax-exempt bonds | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage |  | 1.25% |
Recourse Debt | Tax-exempt bonds | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage |  | 4.75% |

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