XML 57 R43.htm IDEA: XBRL DOCUMENT 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