Financial Instruments - Fair Value of Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Senior Notes | Fair Value, Inputs, Level 2 | ||
| Debt Instrument [Line Items] | ||
| Fair value, debt instrument | $ 4,575 | $ 7,443 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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