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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Repurchase Facility and Revolving Credit Facilities (Details)
$ in Millions
6 Months Ended 8 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 29, 2023
Aug. 01, 2023
USD ($)
May 02, 2023
USD ($)
Line of Credit Facility [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity $ 6,000        
Line of Credit Facility, Maximum Borrowing Capacity 6,000        
Proceeds from debt 3,427 $ 772      
Repayments of Long-term Debt 372 $ 204      
Foreign Currency Loans          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity 77        
Revolving Credit Facilities due 2022          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000        
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        
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        
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 $ 1,000        
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000        
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%        
364-day Revolving Credit Facilities due 2023 | Subsequent Event          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 500  
2023 repurchase facility          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 500
Percentage of outstanding amounts borrowed utilized as collateral         105.00%
2023 repurchase facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Line of Credit Facility [Line Items]          
Adjusted Term SOFR     0.10%