XML 68 R49.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Narrative (Details)
¥ in Millions
1 Months Ended 72 Months Ended
Aug. 31, 2020
JPY (¥)
payment
Feb. 29, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
JPY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
JPY (¥)
Oct. 31, 2017
USD ($)
Debt Instrument [Line Items]                
Total       $ 2,340,000,000   $ 2,385,000,000    
Commercial Paper                
Debt Instrument [Line Items]                
Short-term debt       0   0    
Domestic Line of Credit | 5-Year Unsecured Revolving Line Of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 750,000,000
Line of credit, outstanding       $ 0   0    
Senior notes                
Debt Instrument [Line Items]                
Debt, term     1 year          
Face amount of debt     $ 2,300,000,000          
Debt issuance costs and discounts     $ 29,000,000          
Senior notes | Debt redemption, period one                
Debt Instrument [Line Items]                
Debt redemption percentage     101.00%          
Senior notes | Debt redemption, period two                
Debt Instrument [Line Items]                
Debt redemption percentage     100.00%          
Senior notes | Minimum                
Debt Instrument [Line Items]                
Basis points     0.10%          
Senior notes | Maximum                
Debt Instrument [Line Items]                
Basis points     0.25%          
Senior notes | Unsecured Senior Notes, 1.85%                
Debt Instrument [Line Items]                
Stated interest rate   1.85% 1.85% 1.85% 1.85%      
Total       $ 500,000,000   500,000,000    
Japanese Yen Term Loan                
Debt Instrument [Line Items]                
Total       69,000,000   $ 78,000,000    
Japanese Yen Term Loan | Term Loan Agreement, 0.05%                
Debt Instrument [Line Items]                
Debt, term     1 year          
Face amount of debt | ¥ ¥ 9,000              
Total | ¥         ¥ 69   ¥ 78  
Number of semi-annual principal installments | payment 4              
Average interest rate (as a percent) 0.05%              
Revolving credit facility | Line of credit                
Debt Instrument [Line Items]                
Debt, term   5 years            
Maximum borrowing capacity   $ 1,250,000,000            
Increase in maximum borrowing capacity       $ 1,875,000,000