XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Interest Rate Risk (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Nov. 08, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Cash Received on Hedge $ 114    
Forward-starting interest rate swaps | Derivatives Designated as Hedging Instruments:      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount $ 100 $ 50  
Senior Notes | Forward-starting interest rate swaps | Derivatives Designated as Hedging Instruments:      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount   $ 650  
Senior Notes | 3.250% 2013 senior notes due 2023      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate percentage 3.25%    
Senior Notes | 4.500% 2015 senior notes due 2025      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate percentage 4.50%    
Senior Notes | 5.600% Senior Notes Due 2032      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate percentage     5.60%
Senior Notes | 3.900% 2018 senior notes due 2028      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate percentage 3.90%    
Senior Notes | 2.000% 2020 senior notes due 2030      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate percentage 2.00%