XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Carrying Values and Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 1,316 $ 3,847
Restricted cash 6 37
Short-term investments, net 372 58
Current portion of long-term debt 986 244
Long-term debt 4,228 6,688
Convertible debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt 45 0
Long-term debt 1,028 1,307
Senior notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt 941  
Long-term debt 3,200 5,381
Estimate of Fair Value Measurement | Convertible debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt 99 0
Long-term debt 2,267 2,359
Estimate of Fair Value Measurement | Senior notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current portion of long-term debt 914 247
Long-term debt 2,641 5,390
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments, net 372 0
Portion at Other than Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments, net 372 0
Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value $ 1,316 $ 3,847