XML 93 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Nov. 16, 2021
Debt Instrument [Line Items]    
Percentage of contractual interest rate 5.375%  
Net carrying amount $ 2,200  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter $ 2,200  
Senior Notes    
Debt Instrument [Line Items]    
Percentage of contractual interest rate 5.375%  
Net carrying amount $ 330  
Senior Notes | 4.375% Notes due 2028    
Debt Instrument [Line Items]    
Percentage of contractual interest rate 4.375%  
Net carrying amount $ 800  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter $ 800  
Senior Notes | 3.875% Notes due 2030    
Debt Instrument [Line Items]    
Percentage of contractual interest rate 3.875%  
Net carrying amount $ 650  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter $ 650  
Senior Notes | 3.875% Notes due 2032    
Debt Instrument [Line Items]    
Percentage of contractual interest rate 3.875% 5.375%
Net carrying amount $ 750 $ 750
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter $ 750