XML 55 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Agreements - Schedule of Debt (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 2,075,000,000 $ 2,075,000,000
Net premium 106,000,000 111,000,000
Unamortized debt issuance costs (5,000,000) (5,000,000)
Long-term debt $ 2,176,000,000 2,181,000,000
3.90% senior notes due May 15, 2027    
Debt Instrument [Line Items]    
Stated percentage 3.90%  
4.375% senior notes due March 15, 2029    
Debt Instrument [Line Items]    
Stated percentage 4.375%  
Senior Notes | 3.65% weighted-average private placement senior notes    
Debt Instrument [Line Items]    
Weighted average interest rate 3.65%  
Total debt $ 825,000,000 825,000,000
Senior Notes | 3.90% senior notes due May 15, 2027    
Debt Instrument [Line Items]    
Total debt 750,000,000 750,000,000
Senior Notes | 4.375% senior notes due March 15, 2029    
Debt Instrument [Line Items]    
Total debt 500,000,000 500,000,000
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt $ 0 $ 0