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STATEMENTS OF CONSOLIDATED CASH FLOWS (Parenthetical) - Senior Notes
Dec. 31, 2022
Dec. 31, 2021
May 31, 2021
4.50% Senior Notes      
Debt instrument contractual rate (percent) 4.50% 4.50%  
4.625% Senior Notes      
Debt instrument contractual rate (percent) 4.625% 4.625%  
6.50% Senior Notes      
Debt instrument contractual rate (percent) 6.50% 6.50% 6.50%