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v3.23.1

Credit Facilities and Debt (Textuals) (Details) |  |  |  | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 01, 2023 USD ($) Rate | Jun. 26, 2020 USD ($) | Sep. 20, 2011 | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 03, 2019 EUR (€) | Mar. 05, 2019 USD ($) | Jan. 26, 2018 USD ($) | Oct. 11, 2016 USD ($) | Mar. 11, 2016 USD ($) | Mar. 11, 2016 EUR (€)
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage |  |  |  | 101.00% |  |  |  |  |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 544,000,000 |  |  |
Senior Notes Due 2023, 2.250% | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 2.25% | 2.25%
Face amount |  |  |  |  |  |  |  |  |  |  | $ 533,000,000 | € 500,000,000
Senior Notes due 2026 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Fair value of senior notes due |  |  |  |  | $ 479,000,000 | $ 470,000,000 |  |  |  |  |  |
Interest rate |  |  |  |  | 3.25% |  |  |  |  | 3.25% |  |
Senior Notes Due | [1] |  |  |  | $ 500,000,000 | 500,000,000 |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |
Senior Notes due 2046 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Fair value of senior notes due |  |  |  |  | $ 352,000,000 | 333,000,000 |  |  |  |  |  |
Interest rate |  |  |  |  | 4.375% |  |  |  |  | 4.375% |  |
Senior Notes Due | [1] |  |  |  | $ 400,000,000 | 400,000,000 |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  | $ 400,000,000 |  |
2019 Five-Year Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  |  |  | 5 years |  |  |  |  |  |  |
Debt instrument aggregate principal amount |  | $ 1,000,000,000 |  |  |  |  |  | $ 800,000,000 |  |  |  |
Permitted increases in Credit Facility borrowing base |  |  |  |  |  |  |  | 200,000,000 |  |  |  |
Maximum permitted increases in Credit Facility borrowing base |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |
US Dollar Commercial Paper Program |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 600,000,000 |  |  |  |  |  |  |
Euro Commercial Paper Program |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  | € 500,000,000 |  |  |  |  |
Senior Notes Due Twenty Twenty Eight |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Fair value of senior notes due |  |  |  |  | $ 443,000,000 | 430,000,000 |  |  |  |  |  |
Interest rate |  |  | 1.95% |  | 1.95% |  |  |  |  |  |  |
Senior Notes Due |  |  |  |  | $ 500,000,000 | 500,000,000 |  |  |  |  |  |
Face amount |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Senior Notes Due Twenty Thirty One |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Fair value of senior notes due |  |  |  |  | $ 424,000,000 | 406,000,000 |  |  |  |  |  |
Interest rate |  |  | 2.25% |  | 2.25% |  |  |  |  |  |  |
Senior Notes Due |  |  |  |  | $ 500,000,000 | $ 500,000,000 |  |  |  |  |  |
Face amount |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Green Bond | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Redemption price percentage |  |  | 101.00% |  |  |  |  |  |  |  |  |
Five Year Revolving Credit Facility 2023 | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  | 5 years |  |  |  |  |  |  |  |  |  |
Debt instrument aggregate principal amount |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |
Permitted increases in Credit Facility borrowing base |  | 300,000,000 |  |  |  |  |  |  |  |  |  |
Maximum permitted increases in Credit Facility borrowing base |  | $ 1,300,000,000 |  |  |  |  |  |  |  |  |  |
Maximum leverage ratio, after acquisition | Rate |  | 400.00% |  |  |  |  |  |  |  |  |  |
Maximum leverage ratio, before acquisition | Rate |  | 350.00% |  |  |  |  |  |  |  |  |  |
[1] | The fair value of our Senior Notes was determined using quoted prices in active markets for identical securities, which are considered Level 1 inputs. The fair value of our Senior Notes due 2026 was $479 million and $470 million as of March 31, 2023 and December 31, 2022 respectively. The fair value of our Senior Notes due 2028 was $443 million and $430 million as of March 31, 2023 and December 31, 2022, respectively. The fair value of our Senior Notes due 2031 was $424 million and $406 million as of March 31, 2023 and December 31, 2022, respectively. The fair value of our Senior Notes due 2046 was $352 million and $333 million as of March 31, 2023 and December 31, 2022, respectively.

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