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Debt Instrument, Notes Sold, Percentage of Principle Amount

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Original aggregate principal amount redeem percentage.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) € in Millions, $ in Millions						12 Months Ended
	Oct. 28, 2021 EUR (€)	Sep. 28, 2021 EUR (€)	May 18, 2021 USD ($)	May 06, 2021 USD ($)	Apr. 06, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)	May 31, 2021 USD ($)	May 22, 2020 USD ($)	May 18, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 6,791	$ 5,366
Repayments of long-term debt						8,504	6,059	$ 6,008
Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Interest rate, stated percentage					4.875%
5.125% due 2023 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees				$ 1,000		$ 0	$ 1,000
Interest rate, stated percentage				5.125%		5.125%	5.125%		5.125%	5.125%
Repayments of long-term debt				$ 1,000
Debt instrument, principal amount										$ 1,000
Debt instrument, redemption price percentage				100.00%
3.75% due 2023 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage	3.75%					3.75%			3.75%
Repayments of long-term debt \| €	€ 250
Debt instrument, principal amount \| €	€ 250								€ 250
Debt instrument, redemption price percentage	100.00%
9.5% due 2025 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 802	$ 803
Interest rate, stated percentage						9.50%	9.50%		9.50%
Debt instrument, principal amount						$ 800					$ 200
Debt Instrument Notes Sold of Principle Amount												$ 600
Notes sold, percentage of principle amount											101.75%	100.00%
Debt instrument, maturity date						May 31, 2025
Debt instrument, redemption price percentage						109.50%
Original aggregate principal amount redeem percentage						35.00%			35.00%
Effective yield						9.056%			9.056%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2022
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						104.75%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2023
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						102.375%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing Prior to May 31, 2022
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
5% due 2026 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 900	$ 900
Interest rate, stated percentage						5.00%	5.00%		5.00%
Debt instrument, principal amount						$ 900
Notes sold, percentage of principle amount						100.00%			100.00%
Debt instrument, maturity date						May 31, 2026
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2022
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						101.667%
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2023
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.833%
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2021
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						102.50%
5% due 2029 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 850	$ 0
Interest rate, stated percentage			5.00%			5.00%	5.00%		5.00%
Debt instrument, principal amount			$ 850
Notes sold, percentage of principle amount			100.00%
Debt instrument, maturity date			Jul. 15, 2029
Debt instrument, redemption price percentage						100.00%
Basis spread						0.50%
5.25% due April 2031 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 550	$ 0
Interest rate, stated percentage					5.25%	5.25%	5.25%		5.25%
Debt instrument, principal amount					$ 550
Notes sold, percentage of principle amount					100.00%
Debt instrument, maturity date					Apr. 30, 2031
Debt instrument, redemption price percentage					100.00%
Basis spread					0.50%
5.25% due July 2031 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 600	$ 0
Interest rate, stated percentage			5.25%			5.25%	5.25%		5.25%
Debt instrument, principal amount			$ 600
Debt instrument, maturity date			Jul. 15, 2031
5.625% due 2033 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 450	$ 0
Interest rate, stated percentage					5.625%	5.625%	5.625%		5.625%
Debt instrument, principal amount					$ 450
Debt instrument, maturity date					Apr. 30, 2033
4.875% due 2027 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 700	$ 700
Interest rate, stated percentage		4.875%	4.875%			4.875%	4.875%		4.875%
Debt instrument, principal amount						$ 700
Notes sold, percentage of principle amount						100.00%			100.00%
Debt instrument, maturity date						Mar. 15, 2027
Basis spread						0.50%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, Prior to December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
7.625% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage						7.625%			7.625%
Debt instrument, principal amount						$ 117
Debt extinguishment costs related to remaining unamortized debt issuance costs						$ 19
Debt instrument, maturity date						Mar. 15, 2027
Amortization						$ 1
7% due 2028 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees						$ 150	$ 150
Interest rate, stated percentage						7.00%	7.00%		7.00%
Debt instrument, principal amount						$ 150
Debt instrument, maturity date						Mar. 15, 2028
Basis spread							0.15%
7% due 2028 \| Senior Notes \| Debt Instrument, Redemption, Prior to December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%
2.75% Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		2.75%
Debt instrument, principal amount \| €		€ 400
Notes sold, percentage of principle amount						100.00%			100.00%
Debt instrument, maturity date		Aug. 15, 2028
Debt instrument, redemption price percentage		102.75%				100.00%
Original aggregate principal amount redeem percentage		35.00%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						101.375%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.688%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage						100.00%