XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowing and Lines of Credit (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Aggregate Line of Credit Agreements, Maximum Borrowing Capacity $ 7,000    
Borrowings outstanding 0    
Maximum Commercial Paper Borrowing Authority 5,000    
Commercial paper $ 1,000   $ 500
Commercial Paper, Weighted Average Interest Rate 5.50%   4.40%
Proceeds from Issuance of Commercial Paper, Original Maturities Greater than 90 days $ 0 $ 0  
Repayments of Commercial Paper, Original Maturities Greater than 90 days $ 200 $ 0  
Average Years of Maturity of Long Term Debt 14 years    
5.0B Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000    
$2.0B September revolving credit agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000