XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Unsecured Revolving Credit Facilities) (Details)
1 Months Ended
Jan. 31, 2023
USD ($)
unsecuredRevolvingCreditFacility
Dec. 31, 2022
USD ($)
Revolving Credit Facility    
Long-Term Debt    
Maximum borrowing capacity   $ 3,000,000,000
Remaining borrowing capacity   300,000,000
Aggregate borrowing capacity   300,000,000
Revolving Credit Facility    
Long-Term Debt    
Maximum borrowing capacity   300,000,000
Revolving Credit Facility | Subsequent Event    
Long-Term Debt    
Number of unsecured revolving credit facilities | unsecuredRevolvingCreditFacility 2  
Revolving Credit Facility | Credit agreement    
Long-Term Debt    
Maximum borrowing capacity   $ 3,000,000,000
Revolving Credit Facility | Credit agreement | Subsequent Event    
Long-Term Debt    
Maximum borrowing capacity $ 3,000,000,000  
Revolving Credit Facility | Credit agreement | Subsequent Event | Aggregate Revolving Capacity, 2.3 Billion    
Long-Term Debt    
Amount borrowed $ 2,300,000,000  
Extension term 1 year