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Debt - Commercial Paper and Credit Facilities (Details) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) extension | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Repayments of debt |  |  | $ 200
GO Zone Term Loans | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of debt | $ 200 |  |
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Maximum aggregate borrowing capacity |  | $ 2,700 |
Senior secured hedged inventory facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum aggregate borrowing capacity |  | 1,900 |
Committed borrowing capacity |  | $ 1,350 |
Number of years by which maturity date of credit facility may be extended |  | 1 year |
Senior secured hedged inventory facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility extensions available | extension |  | 1 |
Senior secured hedged inventory facility | Letters of credit |  |  |
Debt Instrument [Line Items] |  |  |
Committed borrowing capacity |  | $ 400 |
Senior unsecured revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum aggregate borrowing capacity |  | 2,100 |
Committed borrowing capacity |  | $ 1,350 |
Number of years by which maturity date of credit facility may be extended |  | 1 year |
Senior unsecured revolving credit facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility extensions available | extension |  | 1 |
Senior unsecured revolving credit facility | Letters of credit |  |  |
Debt Instrument [Line Items] |  |  |
Committed borrowing capacity |  | $ 400 |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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