XML 90 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Short-term Debt (Details) - USD ($)
1 Months Ended
Sep. 30, 2023
Dec. 31, 2021
Mar. 31, 2020
Feb. 02, 2024
Feb. 03, 2023
Debt Instrument [Line Items]          
Amount outstanding under the commercial paper program         $ 499,000,000
Commercial paper          
Debt Instrument [Line Items]          
Weighted average interest rate of short-term borrowings         4.78%
2020 Credit Agreement          
Debt Instrument [Line Items]          
Amount outstanding under the credit facility       $ 0 $ 0
Third Amended And Restated Credit Agreement          
Debt Instrument [Line Items]          
Amount outstanding under the credit facility       0 $ 0
Revolving Credit Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity       4,000,000,000  
Revolving Credit Facility | 2023 Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 2,000,000,000        
Debt instrument term 5 years        
Revolving Credit Facility | 2020 Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 2,000,000,000    
Debt instrument term     5 years    
Revolving Credit Facility | Third Amended And Restated Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 2,000,000,000      
Debt instrument term   5 years      
Revolving Credit Facility | Credit Agreements          
Debt Instrument [Line Items]          
Optional increase in borrowing capacity       $ 1,000,000,000