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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) € in Millions, $ in Millions		12 Months Ended
	Sep. 28, 2021	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 EUR (€)	May 18, 2021	Apr. 06, 2021	May 22, 2020 USD ($)	May 18, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 7,049	$ 7,286
Repayments of long-term debt		$ 10,220	9,947	$ 8,504
Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Interest rate, stated percentage		5.00%			5.00%
9.5% due 2025 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 801	$ 802
Interest rate, stated percentage		9.50%	9.50%		9.50%
Debt instrument, principal amount		$ 800						$ 200
Debt Instrument Notes Sold of Principle Amount									$ 600
Notes sold, percentage of principle amount								101.75%	100.00%
Debt instrument, maturity date		May 31, 2025
Effective yield		9.056%			9.056%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2023
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		102.375%
9.5% due 2025 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
5% due 2026 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 900	$ 900
Interest rate, stated percentage		5.00%	5.00%		5.00%
Debt instrument, principal amount		$ 900
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		May 31, 2026
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2023
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.833%
5% due 2026 \| Senior Notes \| Debt Instrument Redemption Period Commencing May 31, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
5% due 2029 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 850	$ 850
Interest rate, stated percentage		5.00%	5.00%		5.00%
Debt instrument, principal amount		$ 850
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Jul. 15, 2029
Debt instrument, redemption price percentage		100.00%
Basis spread		0.50%
5.25% due April 2031 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 550	$ 550
Interest rate, stated percentage		5.25%	5.25%		5.25%
Debt instrument, principal amount		$ 550
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Apr. 30, 2031
5.25% due July 2031 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 600	$ 600
Interest rate, stated percentage		5.25%	5.25%		5.25%
5.625% due 2033 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 450	$ 450
Interest rate, stated percentage		5.625%	5.625%		5.625%
4.875% due 2027 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 700	$ 700
Interest rate, stated percentage		4.875%	4.875%		4.875%	4.875%	4.875%
Debt instrument, principal amount		$ 700
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Mar. 15, 2027
Basis spread		0.50%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, Prior to December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
7.625% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		7.625%			7.625%
Debt instrument, principal amount		$ 117
Debt extinguishment costs related to remaining unamortized debt issuance costs		$ 19
Debt instrument, maturity date		Mar. 15, 2027
Amortization		$ 8
7% due 2028 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 150	$ 150
Interest rate, stated percentage		7.00%	7.00%		7.00%
Debt instrument, principal amount		$ 150
Debt instrument, maturity date		Mar. 15, 2028
Basis spread		0.15%
7% due 2028 \| Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
2.75% Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		2.75%			2.75%
Debt instrument, principal amount \| €					€ 400
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Aug. 15, 2028
Debt instrument, redemption price percentage	102.75%	100.00%
Original aggregate principal amount redeem percentage		35.00%			35.00%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		101.375%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.688%
2.75% Senior Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage		100.00%
5.25% Senior Notes due July 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		5.25%			5.25%
Debt instrument, principal amount		$ 600
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Jul. 15, 2031
5.625% Senior Notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage		5.625%			5.625%
Debt instrument, principal amount		$ 450
Notes sold, percentage of principle amount		100.00%			100.00%
Debt instrument, maturity date		Apr. 30, 2033