Line of Credit Facility, Extension Period

No definition available.

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- Definition

Line of Credit Facility, Maturity Term Extensions

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Option to Increase Additional Borrowings

+ References

No definition available.

+ Details

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- Definition

Amount specified in the debt agreement of the maximum debt-to-total capitalization level which the entity is allowed to reach without impacting the entity's ability to borrow under the agreement.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

+ References

+ 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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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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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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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Details

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Long-Term Debt - Narrative (Details)	12 Months Ended
Long-Term Debt - Narrative (Details)	Dec. 31, 2022 USD ($) Term	Dec. 31, 2021 USD ($)	Feb. 01, 2021 USD ($)
Long-Term Debt by Maturity [Abstract]
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2023	$ 1,250,000,000
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2024	0
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2025	500,000,000
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2026	750,000,000
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2027	$ 0
Senior Unsecured Revolving Credit Agreement Due 2024
Long-Term Debt by Maturity [Abstract]
Line of credit facility, mature date	Jun. 27, 2024
Revolving Credit Facility \| Revolving Credit Agreement (New Facility)
Long-Term Debt by Maturity [Abstract]
Maximum borrowing capacity	$ 2,000,000,000
Line of credit facility, maturity term extensions \| Term	2
Line of credit facility, extension period	1 year
Line of credit facility increase additional borrowings (not to exceed)	$ 3,000,000,000
Maximum total debt-to-total capitalization ratio allowed under financial covenant (in hundredths)	65.00%
Long-Term Line of Credit	$ 0	$ 0
Revolving Credit Facility \| Revolving Credit Agreement (New Facility) \| Eurodollar
Long-Term Debt by Maturity [Abstract]
Weighted average interest rate (in hundredths)	5.29%
Revolving Credit Facility \| Revolving Credit Agreement (New Facility) \| Base Rate
Long-Term Debt by Maturity [Abstract]
Weighted average interest rate (in hundredths)	7.50%
Commercial Paper
Long-Term Debt by Maturity [Abstract]
Line of credit facility, current borrowing capacity	$ 0	$ 0
Senior Notes \| Senior Notes Due 2021
Long-Term Debt by Maturity [Abstract]
Debt instrument, face amount			$ 750,000,000
Debt instrument, interest rate (as a percent)			4.10%