XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowings and Long-Term Debt (Schedule Related to the Classification of Debt Interest Rate) (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fixed-Rate    
Debt Instrument [Line Items]    
Weighted average rate 4.57% 2.26%
Matures through 2023 2036
Fixed-Rate | Maximum    
Debt Instrument [Line Items]    
Interest rate 4.57% 2.75%
Fixed-Rate | Minimum    
Debt Instrument [Line Items]    
Interest rate 4.57% 1.00%
Fixed-Rate Convertible    
Debt Instrument [Line Items]    
Weighted average rate   0.79%
Matures through   2030
Fixed-Rate Convertible | Maximum    
Debt Instrument [Line Items]    
Interest rate   0.79%
Fixed-Rate Convertible | Minimum    
Debt Instrument [Line Items]    
Interest rate   0.79%