XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fixed-Rate Senior Notes, Fair Value |
Fixed-rate senior notes |  | Fair Value
Principal Amount |  | Interest rate |  | Year of maturity |  | As of March 31, 2023
$700 |  | 3.650% |  | 2023 |  | $ | 695 |
$500 |  | 2.350% |  | 2024 |  | $ | 482 |
$300 |  | 3.850% |  | 2025 |  | $ | 295 |
$700 |  | 1.000% |  | 2025 |  | $ | 641 |
$700 |  | 3.800% |  | 2026 |  | $ | 679 |
$700 |  | 1.400% |  | 2027 |  | $ | 609 |
$800 |  | 4.200% |  | 2028 |  | $ | 788 |
$700 |  | 2.950% |  | 2029 |  | $ | 629 |
$600 |  | 2.000% |  | 2030 |  | $ | 497 |
$1,000 |  | 1.750% |  | 2031 |  | $ | 803 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration