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Debt - Credit Facilities (Details) $ in Millions |  | 12 Months Ended
--- | --- | ---
Sep. 28, 2021 USD ($) extension | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Revolving Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term | 5 years |  |  |
Line of credit facility, outstanding borrowings | $ 1,000 |  |  |
Number of extensions | extension | 2 |  |  |
Extension term | 1 year |  |  |
Increase available in aggregate principal | $ 500 |  |  |
Amount available to request issuance of letters of credit | $ 500 |  |  |
Fees paid to maintain credit facility | 0.23% |  |  |
Debt covenants, net debt to consolidated EBITDA ratio | 3.50 |  |  |
Common stock dividends and share repurchases |  | $ 442 |  |
Aggregate outstanding principal amount |  | 0 | $ 0 |
Line of credit facility, borrowings |  | $ 0 | $ 0 | $ 0
Revolving Credit Agreement | Quarter ending December 31, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenants, net debt to consolidated EBITDA ratio | 3.75 |  |  |
Revolving Credit Agreement | Year ending December 31, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenants, net debt to consolidated EBITDA ratio |  | 5.00 |  |
Maximum common stock dividends and share repurchases allowed | $ 500 |  |  |
Revolving Credit Agreement | After Amendment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of principal indebtedness that would cause default | $ 100 |  |  |
Revolving Credit Agreement | Minimum | Base Rate and LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.40% |  |  |
Revolving Credit Agreement | Maximum | Base Rate and LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.40% |  |  |
Other Credit Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, borrowings |  |  |  | 0
Maximum borrowing capacity |  |  |  | 640
Line of credit facility, repayment |  |  |  | $ 0

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- Definition Debt Covenants, Net Debt To Consolidated EBITDA Ratio + References No definition available. + Details
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- Definition Debt Instrument, Extension Term + References No definition available. + Details
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- Definition Debt Instrument, Number Of Extensions + References No definition available. + Details
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- Definition Debt Instrument, Terms, Amount Available To Request Issuance Of Letters Of Credit + References No definition available. + Details
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- Definition Debt Instrument, Terms, Common Stock Dividends And Share Repurchases + References No definition available. + Details
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- Definition Debt Instrument, Terms, Increase Available In Borrowing Capacity + References No definition available. + Details
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- Definition Debt Instrument, Terms, Maximum Common Stock Dividends And Share Repurchases Allowed + References No definition available. + Details
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- Definition Minimum Indebtedness For Other Principal Amounts + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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