Long-term debt - Narrative (Details) - Revolving Credit Facility - Line of Credit - Amended And Restated Competitive Advance And Revolving Credit Agreement |
Dec. 31, 2022
USD ($)
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| Debt Instrument [Line Items] | |
| Unused borrowing capacity | $ 1,490,000,000 |
| Maximum borrowing capacity | $ 1,510,000,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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