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.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

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Period Type:	instant

- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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Period Type:	duration

- Details

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- Details

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- Details

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Derivative Instruments (Details) - USD ($)	12 Months Ended
Derivative Instruments (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2022	Aug. 31, 2018
Currency Swap \| Not Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative, notional amount		$ 500,000,000
Cash Flow Hedging [Member] \| Currency Swap \| Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative, notional amount		$ 1,000,000,000
Fair Value Hedging [Member] \| Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative, notional amount			$ 5,500,000,000
Fair Value Hedging [Member] \| Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member] \| Interest Expense [Member]
Derivative [Line Items]
Gain (loss) on derivative instruments, net, pretax	$ 53,000,000