XML 318 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Financing (LYONS) (Narrative) (Details)
$ / shares in Units, shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2001
USD ($)
Dec. 31, 2022
$ / shares
Debt Instrument [Line Items]      
Common stock par value (in usd per share) | $ / shares $ 0.01   $ 0.01
Convertible debt | Zero-coupon LYONS due 2021      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 830  
Debt instrument, convertible, conversion ratio   0.381998  
Debt conversion, converted instrument, shares issued | shares 912    
Debt conversion, converted instrument, deferred tax liability $ 10