XML 144 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt and Finance Leases - Issuance of Convertible Senior Notes (Details) - Convertible Senior Notes Due 2048 - Recourse Debt
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Debt Instrument [Line Items]    
Conversion price per common share (in usd per share) | $ / shares $ 44.89 $ 46.24
Conversion ratio 0.0222761 0.0216242
Carrying amount of equity component | $ $ 518 $ 503