XML 120 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term and Other Debt - Notes (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 01, 2020
USD ($)
Nov. 26, 2019
USD ($)
Feb. 28, 2018
USD ($)
Feb. 14, 2018
USD ($)
Feb. 14, 2018
EUR (€)
Debt Instrument [Line Items]                
Repurchase of notes $ 0 $ 341 $ 2,523          
Gain on early extinguishment of debt 0 $ (1) $ (100)          
Face Value 8,772              
Senior Notes | Senior Secured Notes, maturing 2025                
Debt Instrument [Line Items]                
Debt amount           $ 460 $ 900 € 250
Face Value 1,250              
Senior Notes | Senior Secured Euro Notes, maturing 2026                
Debt Instrument [Line Items]                
Debt amount | €               € 325
Face Value 367              
Senior Notes | Senior Unsecured Euro Notes, maturing 2026                
Debt Instrument [Line Items]                
Face Value $ 283              
Senior Notes | Senior Subordinated Notes, Maturing 2020 [Member]                
Debt Instrument [Line Items]                
Face Value         $ 244      
Senior Notes | Senior Subordinated Notes, maturing 2021                
Debt Instrument [Line Items]                
Face Value       $ 341