XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - FV, Maturities, etc. (Details)
$ in Billions
Dec. 31, 2022
Aug. 31, 2020
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Long term debt value        
Leverage ratio, maximum     4.5  
Forecast        
Long term debt value        
Leverage ratio, maximum 4.5      
Subsequent Event.        
Long term debt value        
Leverage ratio, maximum   5.0    
Level 2        
Long term debt value        
Fair value of the long-term debt     $ 7.4 $ 8.3