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v3.22.2.2

Debt - Recourse Debt (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Borrowings under the revolving credit facilities |  |  | $ 4,214 | $ 1,251
Loss on extinguishment of debt | $ (1) | $ (22) | $ (8) | (41)
Debt defaults at risk of causing cross default | 0 |  | 0 |
Recourse Debt | Parent Company [Member] | Revolving Facility2027 | Revolving Credit Facility due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Recourse Debt Total | $ 1,100 |  | $ 1,100 |
Recourse Debt Total | 1,100 |  | 1,100 |
Corporate and Other [Member] | Revolving Credit Facility due 2026 | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes | 1,250 |  | 1,250 |
Corporate and Other [Member] | 1.375% Senior Notes due 2026 [Domain] | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Conversion, Converted Instrument, Amount |  | 798 |  |
Corporate and Other [Member] | 1.375% Senior Notes due 2026 [Domain] | Senior Notes [Member] | Secured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes |  | $ 800 |  | $ 800
Debt Instrument, Interest Rate, Stated Percentage |  | 1.375% |  | 1.375%
Corporate and Other [Member] | 1.375% Senior Notes due 2026 [Domain] | Senior Notes [Member] | Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes |  | $ 800 |  | $ 800
Debt Instrument, Interest Rate, Stated Percentage |  | 1.375% |  | 1.375%
Corporate and Other [Member] | 2.45% Senior Notes due 2031 [Domain] | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Conversion, Converted Instrument, Amount |  | $ 997 |  |
Corporate and Other [Member] | 2.45% Senior Notes due 2031 [Domain] | Senior Notes [Member] | Secured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes |  | $ 1,000 |  | $ 1,000
Debt Instrument, Interest Rate, Stated Percentage |  | 2.45% |  | 2.45%
Corporate and Other [Member] | 2.45% Senior Notes due 2031 [Domain] | Senior Notes [Member] | Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes |  | $ 1,000 |  | $ 1,000
Debt Instrument, Interest Rate, Stated Percentage |  | 2.45% |  | 2.45%
Corporate and Other [Member] | Revolving Credit Facility due 2027 | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes | 1,500 |  | 1,500 |
Corporate and Other [Member] | 200 Million Term Loan due September 2024 [Domain] | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes | 200 |  | 200 |
Corporate and Other [Member] | 200 Million Term Loan due September 2024 (Amount Borrowed) [Domain] | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issued senior notes | $ 200 |  | $ 200 |

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- Definition Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt. + References No definition available. + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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