XML 137 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Commercial Paper and Credit Facilities (Details)
$ in Millions
1 Months Ended
Aug. 31, 2021
USD ($)
extension
Dec. 31, 2021
USD ($)
Jul. 31, 2021
USD ($)
Aug. 31, 2018
USD ($)
debtInstrument
Commercial Paper        
Debt Instrument [Line Items]        
Maximum aggregate borrowing capacity   $ 2,700    
Senior secured hedged inventory facility        
Debt Instrument [Line Items]        
Maximum aggregate borrowing capacity $ 1,900      
Committed borrowing capacity $ 1,350   $ 1,400  
Number of years by which maturity date of credit facility may be extended 1 year      
Senior secured hedged inventory facility | Minimum        
Debt Instrument [Line Items]        
Credit facility extensions available | extension 1      
Senior secured hedged inventory facility | Letters of credit        
Debt Instrument [Line Items]        
Committed borrowing capacity $ 400      
Senior unsecured revolving credit facility        
Debt Instrument [Line Items]        
Maximum aggregate borrowing capacity 2,100      
Committed borrowing capacity $ 1,350   $ 1,600  
Number of years by which maturity date of credit facility may be extended 1 year      
Senior unsecured revolving credit facility | Minimum        
Debt Instrument [Line Items]        
Credit facility extensions available | extension 1      
Senior unsecured revolving credit facility | Letters of credit        
Debt Instrument [Line Items]        
Committed borrowing capacity $ 400      
GO Zone Term Loans | Term Loan        
Debt Instrument [Line Items]        
Number of debt instruments | debtInstrument       2
GO Zone Term Loan Series 2009 | Term Loan        
Debt Instrument [Line Items]        
Debt instrument face value       $ 100
GO Zone Term Loan Series 2010 | Term Loan        
Debt Instrument [Line Items]        
Debt instrument face value       $ 100