Debt Instrument, Interest Rate, Increase (Decrease) Due To Interest Rate Adjustment

No definition available.

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- Definition

Expected Interest Rate Adjustment

+ References

No definition available.

+ Details

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- Definition

Interest Expense, Debt, Interest Rate Adjustment, Annualized Amount

+ References

No definition available.

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- Definition

Senior Notes, Subject To Interest Rate Adjustment

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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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- 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

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- 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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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt - Additional Information (Details)			9 Months Ended		12 Months Ended
Debt - Additional Information (Details)	Sep. 19, 2022	Feb. 11, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2020	Sep. 14, 2022 USD ($)	Aug. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)
Debt Instrument [Line Items]
Net proceeds from issuance of long-term debt			$ 990,000,000	$ 0
Expected interest rate adjustment		$ 10,000,000
Interest rate adjustment, annualized amount			8,000,000
Standby letters of credit outstanding			41,000,000
Commercial paper
Debt Instrument [Line Items]
Standby letters of credit outstanding			0
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			1,250,000,000
Long-term Line of credit			0
Credit revolver, net availability			1,480,000,000					$ 1,500,000,000
Proceeds from Lines of Credit			150,000,000
Standby letters of credit outstanding			$ 22,000,000
3.85% senior notes due 2023 \| Forecast
Debt Instrument [Line Items]
Repayments of senior debt					$ 1,090,000,000.00
Senior notes
Debt Instrument [Line Items]
Redemption price percentage			100.00%
Net proceeds from issuance of long-term debt			$ 990,000,000
Interest rate adjustment		(0.0025)	0.0050			(0.0025)
Senior notes subject to interest rate adjustment			$ 4,200,000,000
Senior notes \| 3.85% senior notes due 2023
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			3.85%
Redemption price percentage	100.002%
Senior notes \| 6.375% senior notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			6.375%				6.375%
Debt instrument, face amount			$ 500,000,000				$ 500,000,000
Senior notes \| 6.625% senior notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			6.625%				6.625%
Debt instrument, face amount			$ 500,000,000				$ 500,000,000
Commercial paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,500,000,000
Receivables facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			375,000,000						$ 600,000,000
Long-term Line of credit			$ 0