Debt Instrument, Discount Coverage Ratio

No definition available.

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- Definition

Total debt divided by EBITDAX.

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio, Amount of Credit Limit

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Leverage Ratio, Percentage of Credit Limit

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Excluding Maturities, Gross

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Minimum Current Ratio

+ References

No definition available.

+ Details

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- Definition

EBITDAX divided by consolidated interest expense.

+ References

No definition available.

+ Details

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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.

+ Details

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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.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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.

+ References

+ Details

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Period Type:	instant

- 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.

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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- Details

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Debt (2022 Credit Facility - Narrative) (Details) $ in Millions			3 Months Ended
	Aug. 04, 2022 USD ($)	Dec. 22, 2021	Mar. 31, 2023 USD ($)	Apr. 05, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Subsidiary ownership			100.00%
Long-term debt
Debt Instrument [Line Items]
Debt instrument, excluding current maturities, gross			$ 3,953		$ 4,414
2022 Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.375%	0.15%
2022 Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.50%	0.275%
Ratio of indebtedness to net capital		0.65
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			3,500
Line of credit facility, increase, net	$ 500
Minimum current ratio	1.00
Leverage ratio, percentage of credit limit	10.00%
Leverage ratio, amount of credit limit	$ 150
Letters of credit			89
Debt instrument, excluding current maturities, gross			$ 210		$ 250
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Aggregate commitment				$ 3,500
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| On Or After March 31, 2022
Debt Instrument [Line Items]
Leverage ratio	4.00
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis points	0.10%	0.10%
Debt instrument, discount coverage ratio		9.00%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis points	1.00%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis points	0.50%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis points	1.75%	1.25%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis points	0.75%	0.25%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis points	2.75%	1.875%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis points	1.75%	0.875%
Revolving Credit Facility \| 2022 Revolving Credit Facility \| Long-term debt
Debt Instrument [Line Items]
Minimum interest coverage ratio		1.50
Revolving Credit Facility \| 2022 Revolving Credit Facility Five-Year Tranche \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, expiration period			5 years
Aggregate commitment			$ 2,000
Revolving Credit Facility \| 2022 Revolving Credit Facility Five-Year Tranche \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Aggregate commitment				2,000
Revolving Credit Facility \| 2022 Revolving Credit Facility Short-Term Tranche \| Line of Credit
Debt Instrument [Line Items]
Aggregate commitment			$ 500
Revolving Credit Facility \| 2022 Revolving Credit Facility Short-Term Tranche \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Aggregate commitment				$ 500