Debt (Long-Term Debt) (Details) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Long-Term Debt | ||
| Future finance lease payments, net | $ 2,086 | $ 1,201 |
| Total debt | 15,086 | 15,201 |
| Unamortized discount and debt issuance costs | (156) | (169) |
| Less: Current portion of Notes | 0 | (999) |
| Less: Current portion future finance lease payments, net | (113) | (101) |
| Long-term debt | $ 14,817 | $ 13,932 |
| Finance Lease, Liability, Statement of Financial Position [Extensible List] | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities |
| 2011-2020 Notes Issuances | ||
| Long-Term Debt | ||
| Long-term debt | $ 13,000 | $ 14,000 |
| 2011-2020 Notes Issuances | Minimum | ||
| Long-Term Debt | ||
| Coupon Rate | 0.45% | |
| Effective Interest Rate | 0.57% | |
| 2011-2020 Notes Issuances | Maximum | ||
| Long-Term Debt | ||
| Coupon Rate | 3.38% | |
| Effective Interest Rate | 3.38% |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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