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No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

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

+ References

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- Definition

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

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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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.

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- Definition

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

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt and Lines of Credit - Additional Information (Details)	1 Months Ended						12 Months Ended
	May 31, 2023 USD ($) series	Mar. 31, 2023 USD ($) series	Nov. 30, 2022 USD ($) series	Aug. 31, 2022 USD ($) series	Apr. 30, 2022 USD ($)	Feb. 28, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) series
Debt Instrument [Line Items]
Commercial paper							$ 0
Repayments of debt							500,000,000	$ 500,000,000	$ 550,000,000
Proceeds from issuance of long-term debt							3,000,000,000	1,494,000,000	1,495,000,000
Interest and debt expense							353,000,000	214,000,000	184,000,000
Interest paid							321,000,000	198,000,000	181,000,000
Interest costs capitalized							$ 11,000,000	$ 6,000,000	$ 8,000,000
Notes due 2028 at 4.60%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							4.60%
Notes due 2063 at 5.05%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							5.05%
Fixed One Point Eight Five Percent Notes Due Two Thousand And Twenty Two [Member]
Debt Instrument [Line Items]
Repayments of debt					$ 500,000,000
Notes due 2032 at 3.65%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							3.65%
Notes due 2052 at 4.10%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							4.10%
Notes due 2024 at 4.70%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							4.70%
Notes due 2021 at 2.75%
Debt Instrument [Line Items]
Repayments of debt						$ 550,000,000
Notes due 2026 at 1.125%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							1.125%
Notes due 2031 at 1.90%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							1.90%
Notes due 2051 at 2.70%
Debt Instrument [Line Items]
Long-term debt stated interest rate (in percentage)							2.70%
Notes due 2023 at 2.25%
Debt Instrument [Line Items]
Repayments of debt	$ 500,000,000
Long-term debt stated interest rate (in percentage)							2.25%
Senior Notes
Debt Instrument [Line Items]
Number of series of debt issued \| series	3	2	2	2						3
Principal amount	$ 1,600,000,000	$ 1,400,000,000	$ 800,000,000	$ 700,000,000						$ 1,500,000,000
Debt issuance costs	7,000,000	11,000,000	3,000,000	3,000,000						10,000,000
Proceeds from issuance of long-term debt	1,600,000,000	1,400,000,000	799,000,000	695,000,000
Senior Notes \| Fixed Four Point Nine Zero Percent Notes Due 2033
Debt Instrument [Line Items]
Principal amount	$ 200,000,000	$ 750,000,000
Long-term debt stated interest rate (in percentage)	4.90%	4.90%
Senior Notes \| Fixed Five Point Zero Zero Percent Notes Due 2053
Debt Instrument [Line Items]
Principal amount		$ 650,000,000
Long-term debt stated interest rate (in percentage)		5.00%
Senior Notes \| Notes due 2028 at 4.60%
Debt Instrument [Line Items]
Principal amount	$ 200,000,000		$ 500,000,000
Long-term debt stated interest rate (in percentage)	4.60%		4.60%
Senior Notes \| Notes due 2063 at 5.05%
Debt Instrument [Line Items]
Principal amount	$ 1,200,000,000
Long-term debt stated interest rate (in percentage)	5.05%
Senior Notes \| Notes due 2032 at 3.65%
Debt Instrument [Line Items]
Principal amount				$ 400,000,000
Long-term debt stated interest rate (in percentage)				3.65%
Senior Notes \| Notes due 2052 at 4.10%
Debt Instrument [Line Items]
Principal amount				$ 300,000,000
Long-term debt stated interest rate (in percentage)				4.10%
Senior Notes \| Notes due 2024 at 4.70%
Debt Instrument [Line Items]
Principal amount			$ 300,000,000
Long-term debt stated interest rate (in percentage)			4.70%
Senior Notes \| Notes due 2026 at 1.125%
Debt Instrument [Line Items]
Principal amount										$ 500,000,000
Long-term debt stated interest rate (in percentage)										1.125%
Senior Notes \| Notes due 2031 at 1.90%
Debt Instrument [Line Items]
Principal amount										$ 500,000,000
Long-term debt stated interest rate (in percentage)										1.90%
Senior Notes \| Notes due 2051 at 2.70%
Debt Instrument [Line Items]
Principal amount										$ 500,000,000
Long-term debt stated interest rate (in percentage)										2.70%
Revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 1,000,000,000