Debt - Interest Expense (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Amortization of debt discount and debt issuance costs | $ 57 | $ 72 | $ 114 |
Total interest cost | 1,485 | 1,604 | 1,773 |
Capitalized interest | (79) | (166) | (248) |
Total interest expense, net of capitalized interest | 1,406 | 1,438 | 1,525 |
Convertible Debt [Member] | |||
Debt Instrument [Line Items] | |||
Interest per contractual rate | 0 | 36 | 152 |
Amortization of debt discount and debt issuance costs | 0 | 10 | 53 |
Total interest cost | 0 | 46 | 205 |
Debt and Finance Leases Excluding Convertible Debt [Member] | |||
Debt Instrument [Line Items] | |||
Total interest cost | $ 1,485 | $ 1,558 | $ 1,568 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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