XML 90 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Narrative (Details)
Jan. 31, 2023
USD ($)
commercial_paper_program
Line of Credit Facility [Line Items]  
Number of commercial paper programs | commercial_paper_program 2
Commercial paper  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity under credit facility $ 6,000,000,000
Revolving credit facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity under credit facility 5,000,000,000
Credit facilities  
Line of Credit Facility [Line Items]  
Available borrowing resources $ 975,000,000