Long-term Debt - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Aug. 31, 2022 |
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| Debt Instrument | ||
| Interest expense, debt | $ 49 | |
| Senior Notes | ||
| Debt Instrument | ||
| Debt instrument, face amount | $ 10,000 | |
| Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2) | Senior Notes | ||
| Debt Instrument | ||
| Long-term debt, fair value | $ 9,190 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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