XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 08, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Oct. 31, 2022
Dec. 31, 2021
Long-term Debt            
Payments of long-term debt     $ 8,325 $ 4,555    
Long-term debt, gross   $ 19,089 19,089     $ 28,493
Net book value of debt   20,331 20,331     29,028
Level 1 | Estimate of Fair Value Measurement            
Long-term Debt            
Fair value of long-term debt   18,600 18,600     $ 31,100
Senior Notes Due from 2024 Through 2048 | Senior Notes            
Long-term Debt            
Payments of long-term debt   1,300        
Senior Notes Due from 2022 Through 2049 | Senior Notes            
Long-term Debt            
Payments of long-term debt     8,300      
Long-term debt, gross   9,400 9,400      
Net book value of debt   $ 8,700 8,700      
Loss on debt extinguished     $ 143      
Senior Notes Due from 2024 Through 2049 | Senior Notes | Subsequent Event            
Long-term Debt            
Payments of long-term debt $ 18,900          
Debt issuance, face amount $ 191          
Senior Notes Due February 2023 | Senior Notes | Subsequent Event            
Long-term Debt            
Debt issuance, face amount         $ 340  
Interest rate         2.70%