XML 106 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Obligations (2033 Notes) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jul. 31, 2021
Debt Instrument [Line Items]    
Increase (decrease) in carrying amount $ (117)  
2033 Notes    
Debt Instrument [Line Items]    
Stated rate   0.90%
2033 Notes | Senior Notes    
Debt Instrument [Line Items]    
Increase (decrease) in carrying amount $ (41)