XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Borrowing Rates (Details) - 2027 Notes - Senior Notes - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nominal Unpaid Principal Balance $ 1,200 $ 1,200
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate Fair Value $ 1,131 $ 1,119