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Debt - Narrative (Details)
1 Months Ended 9 Months Ended
Jul. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Aug. 31, 2021
USD ($)
Aug. 31, 2020
USD ($)
Feb. 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 30, 2020
USD ($)
Debt Instrument [Line Items]              
Current unsecured debt     $ 3,100,000,000       $ 3,100,000,000
Proceeds from short term debt     0 $ 525,000,000      
Repayments of short term debt     0 192,000,000      
Principal amount of long-term debt purchased     3,507,000,000 $ 896,000,000      
Deferred principal payment amount   $ 1,000,000,000          
Cumulative deferred principal amount     1,700,000,000        
Debt instrument, convertible, equity component minimum threshold     5,000,000,000        
Debt instrument, convertible, liquidity component minimum threshold     1,000,000,000        
Long-term debt     $ 31,964,000,000        
Debt instrument, convertible, conversion ratio     3.0        
Debt instrument, convertible, maximum threshold debt to capital (percent)     65.00%        
Debt Instrument, Deferral Effective Period One              
Debt Instrument [Line Items]              
Deferred principal payment amount   700,000,000          
Debt Instrument, Deferral Effective Period Two              
Debt Instrument [Line Items]              
Deferred principal payment amount   300,000,000          
February 28, 2023 and May 31, 2023 testing dates              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required interest coverage covenant, ratio     2.0        
August 31, 2023 and November 30, 2023 testing dates              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required interest coverage covenant, ratio     2.5        
February 28, 2024 testing date onwards              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required interest coverage covenant, ratio     3.0        
Before November 30, 2021 testing date              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required debt to capital covenant (percent)     65.00%        
November 30, 2021 until May 31, 2023 test date              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required debt to capital covenant (percent)     75.00%        
May 31, 2024 testing date onwards              
Debt Instrument [Line Items]              
Debt instrument, debt covenant, required debt to capital covenant (percent)     65.00%        
Export Credit Facilities With Financial Covenant Waivers              
Debt Instrument [Line Items]              
Long-term debt     $ 400,000,000        
Export credit facility | Export Credit Facility Due 2033              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 544,000,000         $ 1,500,000,000  
Unsecured Debt | Senior Unsecured Term Loan Facility due 2027              
Debt Instrument [Line Items]              
Debt instrument, face amount         $ 3,500,000,000    
Debt instrument, interest rate (percent)         5.80%    
Secured | Senior Secured Term Loan Facility Due 2025              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 2,800,000,000          
Secured | Senior Secured Term Loan Facility Due2025 Tranche One | LIBOR              
Debt Instrument [Line Items]              
Debt instrument, floor rate   0.0075          
Debt instrument, variable rate (percentage)   3.00%          
Secured | Senior Secured Term Loan Facility Due 2025 Tranche Two | Eurodollar              
Debt Instrument [Line Items]              
Debt instrument, floor rate   0          
Debt instrument, variable rate (percentage)   3.75%          
Secured | Senior Secured Notes Due 2028              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 2,400,000,000            
Secured | First Priority Senior Secured Term Loan Facility Due 2028              
Debt Instrument [Line Items]              
Debt instrument, interest rate (percent) 4.00%            
Collateral amount of long-term debt     $ 26,300,000,000        
Secured | Senior Secured Term Loan Facility Due 2023              
Debt Instrument [Line Items]              
Principal amount of long-term debt purchased $ 2,000,000,000