ABR Margin

No definition available.

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- Definition

Applicable Margin

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Conversion Ratio, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Threshold Percentage of Conversion Price

+ References

No definition available.

+ Details

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- Definition

Debt To Book Capitalization Ratio

+ References

No definition available.

+ Details

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Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant

- Definition

Letter of Credit Interest Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Option Indexed to Issuer's Equity, Cap Price

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Rate of Interest on Base Rate Committed Loans In Addition To Federal Fund Rate

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt and Interest Expense - Narrative (Details)		1 Months Ended		12 Months Ended
Debt and Interest Expense - Narrative (Details)	Mar. 27, 2023 USD ($)	Oct. 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Dec. 31, 2023 USD ($) day $ / shares Rate	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	May 31, 2023 USD ($)	May 01, 2020 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 2,000,000,000
Outstanding borrowings under the Credit Facility				0
Long-term debt				4,866,000,000	$ 4,941,000,000
Proceeds from issuance of debt, net of discount				2,649,000,000	0	$ 3,897,000,000
Gain (loss) on early extinguishment of debt, net				0	(39,000,000)	(2,000,000)
Repayments of debt			$ 1,300,000,000	$ 3,290,000,000	2,576,000,000	$ 4,658,000,000
Cap price \| $ / shares				$ 131.04
Current portion of debt				$ 28,000,000	$ 779,000,000
Revolving Credit Agreement
Debt Instrument [Line Items]
Repayments of the Credit Facility				$ 1,500,000,000
Revolving Credit Agreement \| Minimum
Debt Instrument [Line Items]
Debt to book capitalization ratio				0.65
Revolving Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt to book capitalization ratio				1.0
Credit Facility
Debt Instrument [Line Items]
Federal fund rate \| Rate				0.50%
Alternate base rate spread \| Rate				0.25%
Applicable margin \| Rate				1.25%
Letters of credit outstanding under the Credit Facility, interest percentage \| Rate				0.125%
Unused portion, fee percentage \| Rate				0.15%
5.100% senior notes due 2026
Debt Instrument [Line Items]
Stated interest rate				5.10%
0.550% senior notes due 2023
Debt Instrument [Line Items]
Stated interest rate				0.55%
5.625% senior notes due 2027
Debt Instrument [Line Items]
Stated interest rate				5.625%
0.750% senior notes due 2024
Debt Instrument [Line Items]
Stated interest rate					0.75%
4.45% senior notes due 2026
Debt Instrument [Line Items]
Stated interest rate					4.45%
0.250% convertible senior notes due 2025
Debt Instrument [Line Items]
Stated interest rate				0.25%
Swing Line Loans \| Credit Facility
Debt Instrument [Line Items]
Maximum outstanding borrowings under the Credit Facility				$ 150,000,000
Senior notes
Debt Instrument [Line Items]
Debt issuance costs, net	$ 7,000,000
Proceeds from issuance of debt, net of discount	1,100,000,000
Current portion of debt				0	$ 750,000,000
Senior notes \| 5.100% senior notes due 2026
Debt Instrument [Line Items]
Long-term debt	$ 1,100,000,000			1,100,000,000	0
Senior notes \| 0.550% senior notes due 2023
Debt Instrument [Line Items]
Long-term debt				$ 0	750,000,000		$ 750,000,000
Senior notes \| 5.625% senior notes due 2027
Debt Instrument [Line Items]
Long-term debt		$ 179,000,000
Gain (loss) on early extinguishment of debt, net		$ 8,000,000
Senior notes \| 0.750% senior notes due 2024
Debt Instrument [Line Items]
Long-term debt			750,000,000
Senior notes \| 4.45% senior notes due 2026
Debt Instrument [Line Items]
Long-term debt			$ 500,000,000
Senior notes \| 0.750% senior callable notes due 2024 and 4.450%senior notes due 2026
Debt Instrument [Line Items]
Gain (loss) on early extinguishment of debt, net					(47,000,000)
Senior notes \| 0.250% convertible senior notes due 2025
Debt Instrument [Line Items]
Initial conversion rate				0.0108601
Convertible debt
Debt Instrument [Line Items]
Current portion of debt				$ 28,000,000	29,000,000
Convertible debt \| 0.250% convertible senior notes due 2025
Debt Instrument [Line Items]
Long-term debt				537,000,000	962,000,000			$ 1,300,000,000
Repayments of debt				$ 424,000,000	361,000,000
Debt instrument, convertible, conversion price \| $ / shares				$ 92.08
Debt instrument, convertible, threshold trading days \| day				20
Threshold consecutive trading days \| day				30
Debt instrument, convertible, threshold percentage of conversion price				130.00%
Debt instrument, convertible, threshold percentage of stock price trigger				98.00%
Debt instrument, convertible, conversion ratio, percent				100.00%
Effective interest rate				0.60%
Current portion of debt				$ 28,000,000	$ 29,000,000
Convertible debt \| 0.250% convertible senior notes due 2025 \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days \| day				5
Convertible debt \| 0.250% convertible senior notes due 2025 \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Threshold consecutive trading days \| day				5