Debt Instrument, Percentage of Capital Stock of Foreign Subsidiaries Securing Obligations

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Ratio of Debt to Cash Flow

+ References

No definition available.

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- Definition

Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt.

+ References

No definition available.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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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 (Recourse Debt Narrative) (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2022
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities		$ 5,424	$ 2,802	$ 2,420
Repayments of Lines of Credit		4,687	2,420	2,479
Gain (Loss) on Extinguishment of Debt		(15)	(78)	(186)
Recourse Debt Total		$ 3,894	3,754
Senior Notes [Member] \| Revolving Credit Facility due 2026 \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount					$ 1,250
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 798
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other \| Secured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	1.375%
Debt face amount	$ 800
Senior Notes [Member] \| 1.375% Senior Notes Due 2026 \| Corporate and Other \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	1.375%
Debt face amount	$ 800
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 997
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other \| Secured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	2.45%
Debt face amount	$ 1,000
Senior Notes [Member] \| 2.45% Senior Notes Due 2031 \| Corporate and Other \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Stated interest rate	2.45%
Debt face amount	$ 1,000
Senior Notes [Member] \| Revolving Credit Facility due 2027 \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount					1,500
Senior Notes [Member] \| 200 Million Term Loan due September 2024 \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount					200
Senior Notes [Member] \| 200 Million Term Loan due September 2024 Amount Borrowed \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount					$ 200
Recourse Debt
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiaries securing obligations		65.00%
Maximum ratio of debt to cash flow		5.75
Parent Company [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ 0	0	$ (146)
Recourse Debt Total		$ 3,894
Parent Company [Member] \| Recourse Debt \| 3.30% Senior Notes Due 2025
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage		3.30%
Recourse Debt Total		$ 900	900
Parent Company [Member] \| Recourse Debt \| 3.95% Senior Notes Due 2030
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage		3.95%
Recourse Debt Total		$ 700	700
Parent Company [Member] \| Recourse Debt \| 1.375% Senior Notes Due 2026
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage		1.375%
Recourse Debt Total		$ 800	800
Parent Company [Member] \| Recourse Debt \| 2.45% Senior Notes Due 2031
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage		2.45%
Recourse Debt Total		$ 1,000	$ 1,000
Parent Company [Member] \| Recourse Debt \| Revolving Credit Facility due 2027 \| Revolving Facility 2027
Debt Instrument [Line Items]
Recourse Debt Total		$ 325