XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term Debt and Finance Leases - Revolving Credit Facility, Bilateral Letter of Credit Facilities, Receivables Securitization Facilities and Dunkirk Bonds (Details) - USD ($)
Oct. 17, 2023
May 30, 2023
May 19, 2023
Mar. 13, 2023
Feb. 14, 2023
Oct. 31, 2023
Sep. 30, 2023
Jun. 22, 2023
Jun. 21, 2023
Apr. 03, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]                      
Borrowings outstanding             $ 11,863,000,000       $ 8,100,000,000
Bilateral Credit Facilities | Secured Debt                      
Line of Credit Facility [Line Items]                      
Increase to existing revolving commitments   $ 100,000,000 $ 25,000,000                
Bilateral Credit Facilities | Subsequent Event | Secured Debt                      
Line of Credit Facility [Line Items]                      
Increase to existing revolving commitments $ 50,000,000                    
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             300,000,000        
Revolving Credit Facility | Revolving Credit Facility | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing           $ 100,000,000          
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 | Bilateral Credit Facilities | Subsequent Event | Secured Debt                      
Line of Credit Facility [Line Items]                      
Revolving credit commitments $ 850,000,000