XML 46 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
[1]
Debt Disclosure [Abstract]        
Loss on early extinguishment of debt $ 0 $ 0 $ 42 $ 0
Debt Instrument [Line Items]        
Long-term Line of Credit $ 3,500   $ 3,500  
Senior Notes due November 2025        
Debt Disclosure [Abstract]        
Debt Instrument, Interest Rate, Stated Percentage 3.80%   3.80%  
Early Repayment of Senior Debt     $ 600  
Repayments of Senior Debt     641  
Debt Instrument [Line Items]        
Repayments of Senior Debt     641  
Long-term Debt, Excluding Current Maturities $ 1,000   $ 1,000  
Debt Instrument, Interest Rate, Stated Percentage 3.80%   3.80%  
Early Repayment of Senior Debt     $ 600  
Outstanding balance of Senior Notes due November 2025        
Debt Instrument [Line Items]        
Long-term Debt, Excluding Current Maturities $ 400   $ 400  
[1] For the six months ended June 30, 2022, amount consists of a $42 million loss on the early redemption of senior notes.