Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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-Publisher FASB
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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Period Type:	duration

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Topic 825
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of short-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)

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-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (b)
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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums and unamortized fair market value adjustments, if any.

+ References

No definition available.

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Debt - Narrative (Details) $ in Millions				6 Months Ended
Debt - Narrative (Details) $ in Millions	Jun. 17, 2022 USD ($)	Nov. 17, 2021 USD ($)	Nov. 15, 2021 USD ($)	Feb. 28, 2023 USD ($)	Feb. 28, 2022 USD ($)	Dec. 19, 2022 USD ($)	Aug. 31, 2022 USD ($)
Debt Instrument [Line Items]
Interest paid				$ 288	$ 211
Maximum
Debt Instrument [Line Items]
Debt to total capitalization ratio				0.60
Commercial paper
Debt Instrument [Line Items]
Average daily short-term borrowings				$ 1,000	$ 1,100
Weighted average interest rate				5.04%	0.33%
Unsecured Notes \| 0.9500% Notes Payable, Due 2023
Debt Instrument [Line Items]
Face amount		$ 850
Stated interest rate		0.95%
Redemption percentage		100.00%
Amount outstanding				$ 0			$ 848
Unsecured Credit Facility, 3 Year Term, Due 2026 \| Credit facilities
Debt Instrument [Line Items]
Face amount						$ 1,000
Borrowing outstanding				1,000
Credit facilities \| June 17, 2022 Revolving Credit Facility, Five-Year Term
Debt Instrument [Line Items]
Face amount	$ 3,500
Debt term	5 years
Credit facilities \| June 17, 2022 Revolving Credit Facility, 18-Month Facility
Debt Instrument [Line Items]
Face amount	$ 1,500
Borrowing outstanding				0
Debt term	18 months
Credit facilities \| June 17, 2022 Revolving Credit Facility, 18-Month Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Credit facilities \| June 17, 2022 Revolving Credit Facility, 18-Month Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.80%
Credit facilities \| Delayed Draw Term Loan \| Term Loan
Debt Instrument [Line Items]
Face amount			$ 5,000
Amount outstanding				$ 3,000
Credit facilities \| Delayed Draw Term Loan Credit Facility, 364-Day Facility \| Term Loan
Debt Instrument [Line Items]
Face amount			$ 2,000
Debt term			364 days
Credit facilities \| Delayed Draw Term Loan Credit Facility, 364-Day Facility \| Term Loan \| Eurodollar
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.75%
Credit facilities \| Delayed Draw Term Loan Credit Facility, Two-Year Facility
Debt Instrument [Line Items]
Face amount			$ 2,000
Credit facilities \| Delayed Draw Term Loan Credit Facility, Two-Year Facility \| Term Loan
Debt Instrument [Line Items]
Debt term			2 years
Credit facilities \| Delayed Draw Term Loan Credit Facility, Two-Year Facility \| Term Loan \| Eurodollar
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.85%
Credit facilities \| Delayed Draw Term Loan Credit Facility, Three-Year Facility
Debt Instrument [Line Items]
Face amount			$ 1,000
Credit facilities \| Delayed Draw Term Loan Credit Facility, Three-Year Facility \| Term Loan
Debt Instrument [Line Items]
Debt term			3 years
Credit facilities \| Term Loan
Debt Instrument [Line Items]
Face amount			$ 3,000
Credit facilities \| Term Loan \| June 17, 2022 Revolving Credit Facility, Five-Year Term
Debt Instrument [Line Items]
Debt term	5 years
Credit facilities \| Term Loan \| June 17, 2022 Revolving Credit Facility, 18-Month Facility
Debt Instrument [Line Items]
Debt term	18 years
Credit facilities \| Term Loan \| Delayed Draw Term Loan Credit Facility, Three-Year Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.00%