XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis Of Presentation Recently Adopted Accounting Pronouncements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Long-term debt $ 2,486   $ 3,005 $ 2,940      
Deferred income taxes 341   336 353      
Liabilities 4,797   5,066 5,018      
Additional paid-in capital 4,803   4,894 4,947      
Accumulated deficit (2,541)   (2,707) (2,712)      
Stockholders' Equity Attributable to Parent 2,213   2,138 2,186      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,216 $ 2,209 2,144 2,192 $ 2,128 $ 2,006 $ 1,767
Liabilities and Equity $ 7,013   7,210 $ 7,210      
Accounting Standards Update 2020-06              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Long-term debt     65        
Deferred income taxes     (17)        
Liabilities     48        
Additional paid-in capital     (53)        
Accumulated deficit     5        
Stockholders' Equity Attributable to Parent     (48)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (48)        
Liabilities and Equity     $ 0