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Long-term Debt and Finance Leases - Revolving Credit Facility, Bilateral Letter of Credit Facilities, Receivables Securitization Facilities and Dunkirk Bonds (Details) - USD ($)
May 30, 2023
May 19, 2023
Mar. 13, 2023
Feb. 14, 2023
Jul. 31, 2023
Jun. 30, 2023
Jun. 22, 2023
Jun. 21, 2023
Apr. 03, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]                    
Borrowings outstanding           $ 12,266,000,000       $ 8,100,000,000
Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Outstanding borrowing           400,000,000        
Bilateral Credit Facilities | Secured Debt                    
Line of Credit Facility [Line Items]                    
Increase to existing revolving commitments $ 100,000,000 $ 25,000,000                
Dunkirk Bonds                    
Line of Credit Facility [Line Items]                    
Borrowings outstanding                 $ 59,000,000  
Interest rate, stated percentage                 4.25%  
Revolving Credit Facility | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Increase to existing revolving commitments     $ 45,000,000 $ 600,000,000            
Outstanding borrowing           700,000,000        
Revolving Credit Facility | Revolving Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Outstanding borrowing         $ 700,000,000          
Revolving Credit Facility | Receivables Facility                    
Line of Credit Facility [Line Items]                    
Outstanding borrowing           0        
Revolving credit commitments             $ 1,400,000,000 $ 1,000,000,000    
Letter of Credit | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Letters of credit issued           823,000,000        
Letter of Credit | Revolving Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Letters of credit issued         $ 879,000,000          
Letter of Credit | Bilateral Credit Facilities | Secured Debt                    
Line of Credit Facility [Line Items]                    
Letters of credit issued           589,000,000        
Revolving credit commitments $ 800,000,000                  
Letter of Credit | Receivables Facility                    
Line of Credit Facility [Line Items]                    
Letters of credit issued           $ 842,000,000