Debt Covenants, Net Debt To Consolidated EBITDA Ratio

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- Definition

Debt Instrument, Extension Term

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- Definition

Debt Instrument, Number Of Extensions

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- Definition

Debt Instrument, Terms, Amount Available To Request Issuance Of Letters Of Credit

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- Definition

Debt Instrument, Terms, Common Stock Dividends And Share Repurchases

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- Definition

Debt Instrument, Terms, Increase Available In Borrowing Capacity

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- Definition

Debt Instrument, Terms, Maximum Common Stock Dividends And Share Repurchases Allowed

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No definition available.

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- Definition

Minimum Indebtedness For Other Principal Amounts

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- Definition

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

+ References

No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- 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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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Credit Facilities (Details) $ in Millions		12 Months Ended
Debt - Credit Facilities (Details) $ in Millions	Sep. 28, 2021 USD ($) extension	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Revolving Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term	5 years
Line of credit facility, outstanding borrowings	$ 1,000
Number of extensions \| extension	2
Extension term	1 year
Increase available in aggregate principal	$ 500
Amount available to request issuance of letters of credit	$ 500
Fees paid to maintain credit facility	0.23%
Debt covenants, net debt to consolidated EBITDA ratio	3.50
Common stock dividends and share repurchases		$ 442
Aggregate outstanding principal amount		0	$ 0
Line of credit facility, borrowings		$ 0	$ 0	$ 0
Revolving Credit Agreement \| Quarter ending December 31, 2022
Debt Instrument [Line Items]
Debt covenants, net debt to consolidated EBITDA ratio	3.75
Revolving Credit Agreement \| Year ending December 31, 2022
Debt Instrument [Line Items]
Debt covenants, net debt to consolidated EBITDA ratio		5.00
Maximum common stock dividends and share repurchases allowed	$ 500
Revolving Credit Agreement \| After Amendment
Debt Instrument [Line Items]
Amount of principal indebtedness that would cause default	$ 100
Revolving Credit Agreement \| Minimum \| Base Rate and LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	0.40%
Revolving Credit Agreement \| Maximum \| Base Rate and LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.40%
Other Credit Agreements
Debt Instrument [Line Items]
Line of credit facility, borrowings				0
Maximum borrowing capacity				640
Line of credit facility, repayment				$ 0