XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Interest Expense (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Contractual interest coupon $ 12 $ 73 $ 65
Amortization of debt issuance costs 5 7 7
Amortization of debt discounts [1]   173 148
Losses on extinguishment of debt [1]   (105)  
Total $ 17 $ 358 $ 220
[1] Under the modified retrospective method of adoption of ASU 2020-06, there was neither amortization of debt discounts, nor losses on extinguishment of debt recognized for the year ended December 31, 2021. Refer to discussion above for further details.