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BORROWINGS AND LINES OF CREDIT - Narrative (Details)
3 Months Ended 6 Months Ended
May 19, 2023
USD ($)
Jul. 25, 2022
JPY (¥)
Jul. 15, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jul. 15, 2022
JPY (¥)
Mar. 15, 2022
USD ($)
Feb. 27, 2020
USD ($)
Debt Instrument [Line Items]                  
Aggregate principal balance                 $ 11,000,000,000
Issuance of long-term debt         $ 6,000,000 $ 21,000,000      
Repayment of long-term debt         $ 12,000,000 1,127,000,000      
Unsecured Debt | Senior Notes, 2.242%, Due 2025 And Senior Notes, 2.493% Due 2027                  
Debt Instrument [Line Items]                  
Aggregate principal balance               $ 1,150,000,000  
Gain related to purchase debt       $ 33,000,000          
Write-off of remaining unamortized deferred financing costs       $ 5,000,000          
Unsecured Debt | 2.242% Notes due February 15, 2025                  
Debt Instrument [Line Items]                  
Interest rate         2.242%     2.242%  
Aggregate purchase cap               $ 800,000,000  
Unsecured Debt | 2.493% Notes due February 15, 2027                  
Debt Instrument [Line Items]                  
Aggregate principal balance               $ 350,000,000  
Interest rate         2.493%     2.493%  
Other Debt | Project Financing Arrangements                  
Debt Instrument [Line Items]                  
Issuance of long-term debt         $ 6,000,000 21,000,000      
Repayment of long-term debt         12,000,000 $ 12,000,000      
Term Loan | Unsecured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, term     5 years            
Aggregate principal balance     $ 400,000,000       ¥ 54,000,000,000    
Capitalized deferred financing costs     $ 2,000,000            
Proceeds from issuance of debt | ¥   ¥ 54,000,000,000              
Term Loan | Unsecured Debt | Tokyo Term Risk Free Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     0.75%            
Revolving Credit Facility | Secured Overnight Financing Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.10%                
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Capitalized deferred financing costs $ 2,000,000                
Revolving credit facility, maximum borrowing capacity $ 2,000,000,000                
Long-term debt         0        
Commercial Paper | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         2,000,000,000        
Short-term debt         $ 0