XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Borrowing Arrangements - Tender Offers (Details) - Loans Payable - USD ($)
$ in Millions
Dec. 31, 2021
Oct. 16, 2020
Debt Instrument [Line Items]    
Amount Repurchased   $ 950
3.625% Notes Due May 2023    
Debt Instrument [Line Items]    
Interest Rate   3.625%
Amount Repurchased   $ 359
4.000% Notes Due February 2024    
Debt Instrument [Line Items]    
Interest Rate 4.00% 4.00%
Amount Repurchased $ 492 $ 203
3.625% Notes Due February 2026    
Debt Instrument [Line Items]    
Interest Rate   3.625%
Amount Repurchased   $ 249
4.125% Notes Due May 2028    
Debt Instrument [Line Items]    
Interest Rate   4.125%
Amount Repurchased   $ 27
6.500% Notes Due November 2031    
Debt Instrument [Line Items]    
Interest Rate   6.50%
Amount Repurchased   $ 5
7.000% Notes Due August 2037    
Debt Instrument [Line Items]    
Interest Rate   7.00%
Amount Repurchased   $ 1
6.875% Notes Due February 2038    
Debt Instrument [Line Items]    
Interest Rate   6.875%
Amount Repurchased   $ 24
6.875% Notes Due January 2039    
Debt Instrument [Line Items]    
Interest Rate   6.875%
Amount Repurchased   $ 10
6.500% Notes Due February 2040    
Debt Instrument [Line Items]    
Interest Rate   6.50%
Amount Repurchased   $ 1
4.625% Notes Due May 2048    
Debt Instrument [Line Items]    
Interest Rate   4.625%
Amount Repurchased   $ 71