Debt - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Debt Instrument [Line Items] | ||||
| Amortization of debt discount and debt issuance costs | $ 43 | $ 57 | ||
| Total interest cost | $ 376 | $ 398 | 1,118 | 1,216 |
| Capitalized interest | (22) | (34) | (58) | (128) |
| Total interest expense, net of capitalized interest | 354 | 364 | 1,060 | 1,088 |
| Convertible Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest per contractual rate | 0 | 6 | 0 | 29 |
| Amortization of debt discount and debt issuance costs | 0 | 1 | 0 | 9 |
| Total interest cost | 0 | 7 | 0 | 38 |
| Debt and Finance Leases Excluding Convertible Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Total interest cost | $ 376 | $ 391 | $ 1,118 | $ 1,178 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
|
| X | ||||||||||
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|