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v3.22.2.2

New Accounting Pronouncements (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | May 01, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | $ 10,924,000,000 | $ 10,250,000,000 | $ 10,924,000,000 | $ 10,250,000,000 | $ 11,120,000,000 | $ 10,417,000,000 |  | $ 10,414,000,000 | $ 9,688,000,000 | $ 9,093,000,000 | $ 8,876,000,000 |
Net income | $ (277,000,000) | $ (446,000,000) | $ (759,000,000) | $ (909,000,000) |  |  |  |  |  |  |  |
Diluted (in USD per share) | $ 0.44 | $ 0.73 | $ 1.21 | $ 1.49 |  |  |  |  |  |  |  |
Capital in excess of par value |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | $ 3,989,000,000 | $ 4,251,000,000 | $ 3,989,000,000 | $ 4,251,000,000 | 3,966,000,000 | 3,940,000,000 |  | 4,224,000,000 | 4,269,000,000 | 4,220,000,000 | 4,191,000,000 |
Retained earnings |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | 16,588,000,000 | $ 15,706,000,000 | 16,588,000,000 | $ 15,706,000,000 | $ 16,311,000,000 | $ 15,551,000,000 |  | 15,774,000,000 | $ 15,260,000,000 | $ 14,912,000,000 | 14,777,000,000 |
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  |  | (245,000,000) |  |  | 0 |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 36,000,000 |  | $ 94,000,000 |  |  |  |  |  |  |  |  |
Diluted (in USD per share) | $ 0.08 |  | $ 0.22 |  |  |  |  |  |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  |  | (300,000,000) |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | $ (300,000,000) |  |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  |  | $ 55,000,000 |  |  | $ 19,000,000 |
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | 55,000,000 |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.25%
Convertible Debt | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net carrying amount |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |
Convertible Debt | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 1.25% |  |  |  |  |
Convertible Debt | Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | $ (300,000,000) |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity | $ 1,000,000,000 |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |
Net carrying amount | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |

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