No definition available.

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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

+ References

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-Publisher FASB
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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Debt (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Debt (Details) - USD ($) $ in Millions	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Apr. 27, 2022	Mar. 31, 2019
Debt Disclosure [Abstract]
Loss on early extinguishment of debt	$ 0	$ 0	$ 42	$ 0
Debt Instrument [Line Items]
Long-term Line of Credit					$ 3,500	$ 3,500
Senior Notes due November 2025
Debt Disclosure [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	3.80%		3.80%
Early Repayment of Senior Debt			$ 600
Repayments of Senior Debt			641
Debt Instrument [Line Items]
Repayments of Senior Debt			641
Long-term Debt, Excluding Current Maturities	$ 1,000		$ 1,000
Debt Instrument, Interest Rate, Stated Percentage	3.80%		3.80%
Early Repayment of Senior Debt			$ 600
Outstanding balance of Senior Notes due November 2025
Debt Disclosure [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	3.50%		3.50%
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 400		$ 400
Debt Instrument, Interest Rate, Stated Percentage	3.50%		3.50%
Senior Notes due August 2023
Debt Disclosure [Abstract]
Early Repayment of Senior Debt			$ 600
Repayments of Senior Debt			603
Debt Instrument [Line Items]
Repayments of Senior Debt			603
Early Repayment of Senior Debt			$ 600