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v3.22.2.2

Financing Activities - Schedule of Debt Extinguishment (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | May 01, 2020
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt | $ 76 | $ 12 | $ 192 | $ 12 |
Convertible Debt And Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Cash paid for debt and interest | 1,890 |  | 2,364 |  |
Principal repayment | 1,791 |  | 2,153 |  |
Loss on extinguishment of debt | 76 |  | 192 |  |
Non-cash amortization of debt discount and (issuance) costs | (2) |  | (7) |  |
Hedged items | 25 |  | 26 |  |
Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  |  |  | 1.25%
Hedged items | $ 8 | $ 28 | $ 27 | $ 83 |
1.25% Convertible Notes due 2025 | Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 1.25% |  | 1.25% |  |
Cash paid for debt and interest | $ 240 |  | $ 649 |  |
Principal repayment | 184 |  | 486 |  |
Loss on extinguishment of debt | 59 |  | 171 |  |
Non-cash amortization of debt discount and (issuance) costs | (3) |  | (9) |  |
Hedged items | $ 0 |  | $ 1 |  |
5.125% Notes due 2027 | Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.125% |  | 5.125% |  |
Cash paid for debt and interest | $ 149 |  | $ 209 |  |
Principal repayment | 143 |  | 199 |  |
Loss on extinguishment of debt | 3 |  | 6 |  |
Non-cash amortization of debt discount and (issuance) costs | 1 |  | 2 |  |
Hedged items | $ 2 |  | $ 2 |  |
4.75% Notes due 2023 | Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 4.75% |  | 4.75% |  |
Cash paid for debt and interest | $ 1,274 |  | $ 1,278 |  |
Principal repayment | 1,247 |  | 1,250 |  |
Loss on extinguishment of debt | 8 |  | 9 |  |
Non-cash amortization of debt discount and (issuance) costs | 0 |  | 0 |  |
Hedged items | $ 19 |  | $ 19 |  |
5.25% Notes due 2025 | Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.25% |  | 5.25% |  |
Cash paid for debt and interest | $ 227 |  | $ 228 |  |
Principal repayment | 217 |  | 218 |  |
Loss on extinguishment of debt | 6 |  | 6 |  |
Non-cash amortization of debt discount and (issuance) costs | 0 |  | 0 |  |
Hedged items | $ 4 |  | $ 4 |  |

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