XML 87 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - DEBT ISSUANCE, REPURCHASES, REPAYMENTS AND EXCHANGES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 20, 2021
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2020
Long-term Debt Rollforward [Roll Forward]            
Total borrowings at face value as of December 31, 2020       $ 35,235,000,000   $ 37,401,000,000
Total borrowings at face value as of December 31, 2021   $ 28,493,000,000     $ 35,235,000,000 35,235,000,000
Variable rate bonds due 2021 | First quarter repayments            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments       (27,000,000)    
Variable rate bonds due 2021 | July tender and purchase            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           (473,000,000)
Variable rate bonds due 2021 | August and September tender and purchase            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           (123,000,000)
Variable rate bonds due August 2022 | August and September tender and purchase            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (448,000,000)
6.500% note payable to WES due 2038 | August WES exchange | WES            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         6.50% 6.50%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (260,000,000)
2-year variable rate term loan due 2021            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments         $ (2,500,000,000)  
2-year variable rate term loan due 2021 | September repayment            
Debt Instrument [Line Items]            
Debt instrument, term           2 years
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (500,000,000)
2-year variable rate bonds due August 2021 | October repayment            
Debt Instrument [Line Items]            
Debt instrument, term           2 years
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (377,000,000)
2-year variable rate term loan due September 2021 | October repayment            
Debt Instrument [Line Items]            
Debt instrument, term           2 years
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (1,010,000,000)
2-year variable rate term loan due September 2021 | November repayment            
Debt Instrument [Line Items]            
Debt instrument, term           2 years
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (232,000,000)
2-year variable rate term loan due September 2021 | December repayment            
Debt Instrument [Line Items]            
Debt instrument, term           2 years
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (214,000,000)
Senior notes            
Long-term Debt Rollforward [Roll Forward]            
Total borrowings at face value as of December 31, 2020       $ 7,000,000,000    
Total borrowings at face value as of December 31, 2021         7,000,000,000 $ 7,000,000,000
Senior notes | 4.850% senior notes due 2021 | First quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage       4.85%    
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments       $ (147,000,000)    
Senior notes | 2.700% senior notes due 2022            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments         (2,700,000,000)  
Senior notes | 2.700% senior notes due 2022 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     2.70%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (278,000,000)      
Senior notes | 2.700% senior notes due 2022 | Fourth quarter issuances (repayments)            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (627,000,000)        
Senior notes | 2.700% senior notes due 2023            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments         $ (264,000,000)  
Senior notes | 2.700% senior notes due 2023 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     2.70%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (484,000,000)      
Senior notes | 3.450% senior notes due 2024 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     3.45%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (81,000,000)      
Senior notes | 3.450% senior notes due 2024 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.45%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (40,000,000)        
Senior notes | 2.900% senior notes due 2024 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     2.90%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (1,620,000,000)      
Senior notes | 2.900% senior notes due 2024 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   2.90%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (431,000,000)        
Senior notes | 3.500% senior notes due 2025 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     3.50%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (229,000,000)      
Senior notes | 3.500% senior notes due 2025 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.50%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (195,000,000)        
Senior notes | 3.400% senior notes due 2026 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     3.40%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (224,000,000)      
Senior notes | 3.400% senior notes due 2026 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.40%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (148,000,000)        
Senior notes | 3.200% senior notes due 2026 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     3.20%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (110,000,000)      
Senior notes | 3.200% senior notes due 2026 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.20%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (93,000,000)        
Senior notes | 2.600% senior notes due 2021 | Third quarter repayments            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage     2.60%      
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (224,000,000)      
Senior notes | Floating interest rate notes due August 2022 | Third quarter repayments            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments     $ (1,051,000,000)      
Senior notes | 4.400% senior notes due 2046 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.40%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (224,000,000)        
Senior notes | 4.400% senior notes due 2049 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.40%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (46,000,000)        
Senior notes | 7.730% debentures due 2096 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   7.73%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (3,000,000)        
Senior notes | 7.500% debentures due 2026 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   7.50%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (18,000,000)        
Senior notes | 7.250% debentures due 2096 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   7.25%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (44,000,000)        
Senior notes | 6.600% senior notes due 2046 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage 6.60% 6.60%        
Long-term Debt Rollforward [Roll Forward]            
Issuances $ 57,200,000 $ 57,000,000        
Senior notes | 3.000% senior notes due 2027 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.00%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (116,000,000)        
Senior notes | 3.500% senior notes due 2029 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.50%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (23,000,000)        
Senior notes | 4.100% senior notes due 2047 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.10%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (87,000,000)        
Senior notes | 4.200% senior notes due 2048 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.20%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (39,000,000)        
Senior notes | 4.300% senior notes due 2039 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.30%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (57,000,000)        
Senior notes | 4.500% senior notes due 2044 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.50%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (17,000,000)        
Senior notes | 4.625% senior notes due 2045 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   4.625%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (116,000,000)        
Senior notes | 3.125% senior notes due 2022 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   3.125%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (276,000,000)        
Senior notes | 2.700% senior notes due 2022 | Fourth quarter issuances (repayments)            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   2.70%        
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments   $ (351,000,000)        
Senior notes | 8.000% senior notes due 2025 | Issuance of July 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         8.00% 8.00%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 500,000,000
Senior notes | 8.500% senior notes due 2027 | Issuance of July 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         8.50% 8.50%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 500,000,000
Senior notes | 8.875% senior notes due 2030 | Issuance of July 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         8.875% 8.875%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 1,000,000,000
Senior notes | 4.100% senior notes due February 2021 | July tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         4.10% 4.10%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (943,000,000)
Senior notes | 4.100% senior notes due February 2021 | August and September tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         4.10% 4.10%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (139,000,000)
Senior notes | 4.100% senior notes due February 2021 | December repayment            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         4.10% 4.10%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (167,000,000)
Senior notes | 4.850% senior notes due March 2021 | July tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         4.85% 4.85%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (530,000,000)
Senior notes | 2.600% senior notes due August 2021 | July tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.60% 2.60%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (51,000,000)
Senior notes | 2.600% senior notes due August 2021 | August and September tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.60% 2.60%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (1,099,000,000)
Senior notes | 2.600% senior notes due August 2021 | December tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.60% 2.60%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (126,000,000)
Senior notes | 5.875% senior notes due 2025 | Issuance of August 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         5.875% 5.875%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 900,000,000
Senior notes | 6.375% senior notes due 2028 | Issuance of August 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         6.375% 6.375%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 600,000,000
Senior notes | 6.625% senior notes due 2030 | Issuance of August 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         6.625% 6.625%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 1,500,000,000
Senior notes | 2.600% senior notes due April 2022 | August and September tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.60% 2.60%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (171,000,000)
Senior notes | 2.600% senior notes due April 2022 | December tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.60% 2.60%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (128,000,000)
Senior notes | 2.700% senior notes due August 2022 | August and September tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.70% 2.70%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (102,000,000)
Senior notes | 2.700% senior notes due August 2022 | December tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.70% 2.70%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (1,269,000,000)
Senior notes | 2.700% senior notes due February 2023 | August and September tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.70% 2.70%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (52,000,000)
Senior notes | 2.700% senior notes due February 2023 | December tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         2.70% 2.70%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (212,000,000)
Senior notes | 0.00% senior notes due October 2036            
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments         $ (2,000,000)  
Senior notes | 0.00% senior notes due October 2036 | October repayment            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         0.00% 0.00%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (2,000,000)
Senior notes | 5.500% senior notes due 2025            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   5.50%     5.50% 5.50%
Senior notes | 5.500% senior notes due 2025 | Issuance of December 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         5.50% 5.50%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 750,000,000
Senior notes | 6.125% senior notes due 2031            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage   6.125%     6.125% 6.125%
Senior notes | 6.125% senior notes due 2031 | Issuance of December 2020 notes            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         6.125% 6.125%
Long-term Debt Rollforward [Roll Forward]            
Issuances           $ 1,250,000,000
Senior notes | 3.125% senior notes due February 2022 | December tender and purchase            
Debt Instrument [Line Items]            
Debt instrument interest rate stated percentage         3.125% 3.125%
Long-term Debt Rollforward [Roll Forward]            
Tender, purchase and repayments           $ (538,000,000)