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v3.23.3

Debt - Credit Facilities, Borrowings and Repayments and Letters of Credit (Details) - USD ($) $ in Millions |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 16, 2023 | Jan. 31, 2023 | Aug. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt |  |  |  |  |  |
Repayments of senior notes |  |  |  | $ 400 | $ 750 |
Outstanding letters of credit |  |  |  | 147 |  | $ 102
2.85% senior notes due January 2023 | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, interest rate (as a percent) |  | 2.85% |  |  |  |
Repayments of senior notes |  | $ 400 |  |  |  |
3.85% senior notes due October 2023 | Senior Notes | Subsequent Event |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, interest rate (as a percent) | 3.85% |  |  |  |  |
Repayments of senior notes | $ 700 |  |  |  |  |
Senior Secured Hedged Inventory Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt maturity, length of extension |  |  | 1 year |  |  |
Senior Unsecured Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt maturity, length of extension |  |  | 1 year |  |  |
Line of credit facility, current borrowing capacity |  |  | $ 1,350 |  |  |
Senior Unsecured Revolving Credit Facility, Maturiting in August 2027 |  |  |  |  |  |
Debt |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  | $ 64 |  |  |
Credit Facilities and Commercial Paper Program |  |  |  |  |  |
Debt |  |  |  |  |  |
Total borrowings |  |  |  | 4,900 | 19,300 |
Total repayments |  |  |  | $ 4,900 | $ 19,300 |

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