Debt Instrument, Debt Repurchase, Incurred Debt Discount

No definition available.

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- Definition

Debt Refinancing Strategy, Number of Transactions

+ References

No definition available.

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- Definition

Minimum limit of debt for cross default provision.

+ References

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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

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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.

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+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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Debt - Narrative (Details) $ in Millions		3 Months Ended
Debt - Narrative (Details) $ in Millions	May 25, 2023 USD ($)	Jun. 30, 2023 transaction	Oct. 04, 2023	Sep. 30, 2023 USD ($)	May 23, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt refinancing strategy, number of transactions \| transaction		2
Debt instrument, repurchased face amount	$ 1,133				$ 1,100
Debt repurchase, incurred debt discount	33
Gain (loss) on repurchase of debt instrument	27
Total debt				$ 19,100		$ 16,600
Surmont \| Subsequent Event
Debt Instrument [Line Items]
Percentage of interest acquired			50.00%
Notes Payable to Banks \| 5.3% Note due 2053
Debt Instrument [Line Items]
Debt at face value					$ 1,100
Stated interest rate					5.30%
Notes Payable to Banks \| 5.05% Note due 2033
Debt Instrument [Line Items]
Debt at face value				$ 1,000
Stated interest rate				5.05%
Notes Payable to Banks \| 5.55% Note due 2054
Debt Instrument [Line Items]
Debt at face value				$ 1,000
Stated interest rate				5.55%
Notes Payable to Banks \| 5.7% Note due 2063
Debt Instrument [Line Items]
Debt at face value				$ 700
Stated interest rate				5.70%
Notes Payable to Banks \| 3.35% Notes due 2024
Debt Instrument [Line Items]
Debt at face value	$ 426
Stated interest rate	3.35%
Debt instrument, repurchased face amount	$ 160
Notes Payable to Banks \| 2.125% Notes due 2024
Debt Instrument [Line Items]
Debt at face value	$ 900
Stated interest rate	2.125%
Debt instrument, repurchased face amount	$ 439
Notes Payable to Banks \| 2.4% Notes due 2025
Debt Instrument [Line Items]
Debt at face value	$ 900
Stated interest rate	2.40%
Debt instrument, repurchased face amount	$ 534
Notes Payable to Banks \| 10, 30, and 40 Year Senior Notes
Debt Instrument [Line Items]
Debt at face value				$ 2,700
Variable Rate Debt Bonds
Debt Instrument [Line Items]
Debt at face value				283
Revolving Credit Facility
Debt Instrument [Line Items]
Project finance facility, maximum borrowing capacity				5,500
Minimum limit of debt for cross default provision				200
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Line of credit facility, capacity available for specific purpose other than for trade purchases				$ 500