Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
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Debt (Details) - USD ($)	1 Months Ended
Debt (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2021	Mar. 31, 2020	May 03, 2024	Feb. 02, 2024	May 05, 2023
Short-term Debt [Line Items]
Amount outstanding under the commercial paper program						$ 72,000,000
Commercial paper
Short-term Debt [Line Items]
Weighted average interest rate						5.75%
Amount outstanding under the credit facility				$ 0	$ 0
2023 Credit Agreement
Short-term Debt [Line Items]
Amount outstanding under the credit facility				0	0
2020 Credit Agreement
Short-term Debt [Line Items]
Amount outstanding under the credit facility						$ 0
Third Amended and Restated Credit Agreement
Short-term Debt [Line Items]
Amount outstanding under the credit facility				0	$ 0	$ 0
Revolving Credit Facility
Short-term Debt [Line Items]
Amount outstanding under the credit facility				$ 4,000,000,000
Revolving Credit Facility \| 2023 Credit Agreement
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Debt instrument term	5 years
Revolving Credit Facility \| 2020 Credit Agreement
Short-term Debt [Line Items]
Maximum borrowing capacity			$ 2,000,000,000
Debt instrument term			5 years
Revolving Credit Facility \| Third Amended and Restated Credit Agreement
Short-term Debt [Line Items]
Maximum borrowing capacity		$ 2,000,000,000
Debt instrument term		5 years