XML 182 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Commercial Paper Outstanding (Details) - Commercial paper outstanding - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Commercial paper outstanding $ 382   $ 382   $ 592
Weighted average commercial paper outstanding $ 435 $ 375 $ 414 $ 473  
Weighted average interest rate of commercial paper outstanding 4.90% 0.68% 4.18% 0.18%