XML 108 R80.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT, NET - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2022
Oct. 31, 2021
May 31, 2021
Dec. 31, 2020
Sep. 30, 2020
May 31, 2020
Mar. 31, 2020
Mar. 31, 2022
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]                          
Debt issued $ 900             $ 900          
Repayments of debt               931          
Pretax charge related to early extinguishment of debt               276 $ 58 $ 23 $ 11    
Unamortized discounts, capitalized debt expense and business combination fair value adjustments                       $ 40  
Early debt repayment includes pretax charges               1,200          
After tax charge related to early debt repayment               207          
3.375 percent due in March 2033                          
Debt Instrument [Line Items]                          
Debt issued $ 450             $ 450          
Debt instrument, interest rate, stated percentage 3.375%             3.375%          
Debt, maturity date 2033-03                        
Proceeds from debt, net of issuance costs $ 444                        
4.000 percent due in March 2052                          
Debt Instrument [Line Items]                          
Debt issued $ 450             $ 450          
Debt instrument, interest rate, stated percentage 4.00%             4.00%          
Debt, maturity date 2052-03                        
Proceeds from debt, net of issuance costs $ 437                        
7.375 percent due in March 2032                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 7.375%             7.375%       7.375% 7.375%
Debt, maturity date 2032-03                        
Repayments of debt $ 592                        
8.50% debentures due 2025                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 8.50%             8.50%       8.50% 8.50%
Debt, maturity date 2025-01                        
Repayments of debt $ 161                        
7.85 percent due in July 2026                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 7.85%             7.85%       7.85% 7.85%
Debt, maturity date 2026-07                        
Repayments of debt $ 40                        
7.125 percent due in July 2023                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 7.125%             7.125%       7.125% 7.125%
Debt, maturity date 2023-07                        
Repayments of debt $ 73                        
7.95% debentures due 2025                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 7.95%             7.95%       7.95% 7.95%
Debt, maturity date 2025-03                        
Repayments of debt $ 65                        
9.00% debentures due 2021                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage   9.00%                      
Repayments of debt   $ 150                      
4.625% Notes Due in September 2023                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage       4.625%         4.625%        
Repayments of debt       $ 500                  
Debt, maturity date       2023-09                  
Variable Rate Term Loan Mature in July 2026                          
Debt Instrument [Line Items]                          
Debt, maturity date     2026-07                    
Repayments of debt     $ 225                    
3.25% Notes Due in March 2023                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage         3.25%         3.25%      
Repayments of debt         $ 325                
Debt, maturity date         2023-03                
4.00 percent due in April 2030                          
Debt Instrument [Line Items]                          
Debt issued             $ 750            
Debt instrument, interest rate, stated percentage             4.00%            
Debt, maturity date             2030-04            
Proceeds from debt, net of issuance costs             $ 732            
4.70 percent due March 2021                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage           4.70%              
Debt, maturity date           2021-03              
Repayments of debt           $ 569