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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($)	1 Months Ended
	Aug. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Three year notes at 3.1 percent
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500,000,000
Debt Instrument, Term	3 years
Debt Instrument, Interest Rate, Stated Percentage	3.10%
Five year notes at 3.1 percent
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500,000,000
Debt Instrument, Term	5 years
Debt Instrument, Interest Rate, Stated Percentage	3.10%
Ten year notes at 3.25 percent
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500,000,000
Debt Instrument, Term	10 years
Debt Instrument, Interest Rate, Stated Percentage	3.25%
Carrying Value
Debt Instrument [Line Items]
Carrying value of long-term debt		$ 8,232,000,000	$ 7,206,000,000
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Estimated fair value of long-term debt		$ 7,615,000,000	$ 7,651,000,000