XML 143 R129.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Summary of Derivative Instruments [Abstract]    
Loss on discontinuation of cash flow hedge due to forecasted transaction probable of not occurring $ 50 $ 0
Cash flow hedge gain to be reclassified within 12 Months $ 14  
Line of credit facility, expiration period 5 years  
Derivative, maturity 5 years  
Derivative, net liability position, aggregate fair value $ 33