XML 252 R222.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Information (Parent Company) (Long-term Debt - Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Condensed Financial Statements, Captions [Line Items]      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 82 $ 90  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 109    
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,000    
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,800    
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,200    
Long-term Debt, Maturities, Repayments of Principal in Year Five 566    
Long-term Debt, Maturities, Repayments of Principal after Year Five 9,200    
Debt Instrument, Face Amount   3,200  
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0    
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,300    
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,500    
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,200    
Long-term Debt, Maturities, Repayments of Principal in Year Five 582    
Long-term Debt, Maturities, Repayments of Principal after Year Five 10,100    
Senior Notes 12,814 13,463  
Parent Company | Senior Notes Unaffiliated [Member]      
Condensed Financial Statements, Captions [Line Items]      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 77 85  
Senior Notes $ 12,814 $ 13,463  
Parent Company | Senior Notes, Affiliated [Member]      
Condensed Financial Statements, Captions [Line Items]      
Senior Notes     $ 250