XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Long-term Debt (Details)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
USD ($)
Feb. 28, 2022
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Face amount   $ 13,970,000,000     $ 15,485,000,000
Long-term debt, fair value   $ 13,175,000,000     $ 18,030,000,000
Senior Notes          
Debt Instrument [Line Items]          
Face amount | € € 5,170,000,000        
Senior Notes | 5.500% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.50% 5.50% 5.50% 5.50% 5.50%
Face amount   $ 0     $ 700,000,000
Long-term debt, fair value   $ 0     $ 704,000,000
Senior Notes | 5.750% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.75% 5.75%   5.75% 5.75%
Face amount   $ 400,000,000     $ 400,000,000
Long-term debt, fair value   $ 407,000,000     $ 437,000,000
Senior Notes | 5.875% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.875% 5.875%   5.875% 5.875%
Face amount   $ 800,000,000     $ 800,000,000
Long-term debt, fair value   $ 805,000,000     $ 899,000,000
Senior Notes | 3.000% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 3.00% 3.00%   3.00% 3.00%
Face amount € 470,000,000 $ 460,000,000   € 470,000,000 $ 535,000,000
Long-term debt, fair value   $ 447,000,000     $ 581,000,000
Senior Notes | 3.625% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 3.625% 3.625%   3.625% 3.625%
Face amount   $ 500,000,000     $ 500,000,000
Long-term debt, fair value   $ 473,000,000     $ 529,000,000
Senior Notes | 4.375% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 4.375% 4.375%   4.375% 4.375%
Face amount   $ 1,000,000,000     $ 1,000,000,000
Long-term debt, fair value   $ 948,000,000     $ 1,111,000,000
Senior Notes | 3.625% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 3.625% 3.625%   3.625% 3.625%
Face amount € 1,300,000,000 $ 1,275,000,000   € 1,300,000,000 $ 1,480,000,000
Long-term debt, fair value   $ 1,206,000,000     $ 1,702,000,000
Senior Notes | 4.875% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 4.875% 4.875%   4.875% 4.875%
Face amount   $ 1,600,000,000     $ 1,600,000,000
Long-term debt, fair value   $ 1,501,000,000     $ 1,829,000,000
Senior Notes | 5.875% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.875% 5.875%   5.875% 5.875%
Face amount   $ 1,900,000,000     $ 1,900,000,000
Long-term debt, fair value   $ 1,847,000,000     $ 2,293,000,000
Senior Notes | 4.625% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 4.625% 4.625%   4.625% 4.625%
Face amount € 1,100,000,000 $ 1,079,000,000   € 1,100,000,000 $ 1,252,000,000
Long-term debt, fair value   $ 1,011,000,000     $ 1,565,000,000
Senior Notes | 6.375% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 6.375% 6.375%   6.375% 6.375%
Face amount   $ 800,000,000     $ 800,000,000
Long-term debt, fair value   $ 798,000,000     $ 999,000,000
Senior Notes | 3.875% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 3.875% 3.875%   3.875% 3.875%
Face amount € 1,200,000,000 $ 1,177,000,000   € 1,200,000,000 $ 1,366,000,000
Long-term debt, fair value   $ 1,041,000,000     $ 1,651,000,000
Senior Notes | 5.375% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.375% 5.375%   5.375% 5.375%
Face amount   $ 900,000,000     $ 900,000,000
Long-term debt, fair value   $ 850,000,000     $ 1,068,000,000
Senior Notes | 3.625% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 3.625% 3.625%   3.625% 3.625%
Face amount € 1,100,000,000 $ 1,079,000,000   € 1,100,000,000 $ 1,252,000,000
Long-term debt, fair value   $ 927,000,000     $ 1,493,000,000
Senior Notes | 4.875% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 4.875% 4.875%   4.875% 4.875%
Face amount   $ 1,000,000,000     $ 1,000,000,000
Long-term debt, fair value   $ 914,000,000     $ 1,169,000,000