XML 113 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Line of Credit and Commercial Paper - Schedule of Unsecured Revolving Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Oct. 26, 2022
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,500,000,000
Commercial paper balance outstanding $ (130,000,000.0) $ (1,000,000,000.0)  
Unsecured Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,500,000,000 2,500,000,000  
Commercial paper balance outstanding (130,000,000) (315,121,000)  
Other restricted amounts (3,463,000) (3,507,000)  
Unsecured revolving credit facility availability $ 2,366,537,000 $ 2,181,372,000