XML 82 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Commercial Paper Program (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Aug. 31, 2023
Commercial Paper    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 2,500,000,000  
Debt term 365 days  
Line of credit, outstanding amount $ 450,000,000  
Weighted average interest rate 6.19%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 2,600,000,000 $ 2,500,000,000
Weighted average interest rate 6.82%