Debt Instrument Increase (Decrease) Basis Point to interest rate if Sustainability Targets Not Achieved, Interest Rate

No definition available.

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- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-term Debt and Finance Leases - Senior Notes Issuance and Redemptions (Details) - USD ($)				12 Months Ended
	Aug. 24, 2021	Aug. 23, 2021	Dec. 02, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Aug. 02, 2016
Debt Instrument [Line Items]
Principal Repurchased				$ 1,855,000,000
Cash Paid	$ 1,900,000,000			1,949,000,000
Loss on debt extinguishment	$ 77,000,000			(77,000,000)	$ (9,000,000)	$ (51,000,000)
Write off of deferred debt issuance cost				$ 12,000,000
Senior Notes, due 2032
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,100,000,000
Interest rate, stated percentage		3.875%		3.875%
Increase in basis points if sustainability targets are not achieved		0.25%
Senior Notes, due 2026
Debt Instrument [Line Items]
Interest rate, stated percentage	7.25%			7.25%
Principal Repurchased	$ 1,000,000,000			$ 1,000,000,000
Cash Paid				$ 1,056,000,000
Senior Notes, due 2027
Debt Instrument [Line Items]
Interest rate, stated percentage	6.625%			6.625%
Principal Repurchased	$ 355,000,000			$ 855,000,000
Cash Paid				$ 893,000,000
Recourse Debt \| Senior Notes, due 2032
Debt Instrument [Line Items]
Interest rate, stated percentage				3.875%
Recourse Debt \| Senior Notes, due 2026
Debt Instrument [Line Items]
Interest rate, stated percentage				7.25%
Recourse Debt \| Senior Notes, due 2027
Debt Instrument [Line Items]
Interest rate, stated percentage				6.625%			6.625%
Recourse Debt \| 3.375% Senior Notes Due 2029
Debt Instrument [Line Items]
Aggregate principal amount			$ 500,000,000
Interest rate, stated percentage			3.375%	3.375%
Recourse Debt \| Senior Notes, due 2031
Debt Instrument [Line Items]
Aggregate principal amount			$ 1,000,000,000
Interest rate, stated percentage			3.625%	3.625%
Recourse Debt \| Senior Secured First Lien Notes due 2025 to 2027
Debt Instrument [Line Items]
Aggregate principal amount			$ 1,400,000,000
Recourse Debt \| Senior Secured First Lien Notes, due 2025
Debt Instrument [Line Items]
Aggregate principal amount			$ 500,000,000
Interest rate, stated percentage			2.00%	2.00%
Recourse Debt \| Senior Secured First Lien Notes, due 2027
Debt Instrument [Line Items]
Aggregate principal amount			$ 900,000,000
Interest rate, stated percentage			2.45%	2.45%
Increase in basis points if sustainability targets are not achieved			0.25%