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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Repurchase Facility and Revolving Credit Facilities (Details)
$ in Millions
9 Months Ended 12 Months Ended 37 Months Ended 61 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
May 01, 2023
May 30, 2025
May 31, 2027
May 01, 2022
USD ($)
Feb. 08, 2022
USD ($)
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity $ 5,500              
Line of Credit Facility, Maximum Borrowing Capacity 5,500              
Proceeds from debt 1,335 $ 419            
Repayments of Long-term Debt 355 1            
Foreign Currency Loans                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity 85              
Revolving Credit Facilities due 2022                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity           $ 3,000    
Debt Instrument, Term       3 years        
Revolving Credit Facilities due 2024 [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Term         5 years      
Revolving Credit Facilities due 2025 [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity 2,000              
Line of Credit Facility, Maximum Borrowing Capacity 2,000         2,000    
Debt Instrument, Term       3 years        
Revolving Credit Facilities due 2025 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Line of Credit Facility [Line Items]                
Adjusted Term SOFR       0.10%        
Revolving Credit Facilities due 2027                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity 3,000              
Line of Credit Facility, Maximum Borrowing Capacity 3,000         $ 3,000    
Debt Instrument, Term         5 years      
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Ratio of Indebtedness to Net Capital           0.60    
364-day Revolving Credit Facilities due 2023                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity 500              
Line of Credit Facility, Maximum Borrowing Capacity 500         $ 500    
Debt Instrument, Term     364 days          
Ratio of Indebtedness to Net Capital           0.60    
364-day Revolving Credit Facilities due 2023 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Line of Credit Facility [Line Items]                
Adjusted Term SOFR     0.10%          
Securities Sold under Agreements to Repurchase [Member]                
Line of Credit Facility [Line Items]                
Short-term borrowings             $ 500  
Percentage of outstanding amounts borrowed utilized as collateral             105.00%  
Securities Sold under Agreements to Repurchase [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Line of Credit Facility [Line Items]                
Adjusted Term SOFR       0.10%        
Securities Sold under Agreements to Repurchase [Member] | Repurchase Agreements [Member]                
Line of Credit Facility [Line Items]                
Short-term borrowings $ 200 $ 550           $ 0