XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
1.75% Exchangeable Senior Debentures due 2046          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Interest rate (as a percent) 1.75%   1.75%   1.75%
1.25% Exchangeable Senior Debentures due 2050          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Interest rate (as a percent) 1.25%   1.25%   1.25%
2.75% Exchangeable Senior Debentures due 2050          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Interest rate (as a percent) 2.75%   2.75%   2.75%
Exchangeable senior debentures          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Change in fair value $ 26 $ (5) $ 20 $ (5)  
Cumulative change     $ 27    
Exchangeable senior debentures | 1.75% Exchangeable Senior Debentures due 2046 | Indemnification obligation | LI LLC          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Interest rate (as a percent) 1.75%   1.75%