XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Corporate Debt and Borrowing Arrangements (Schedule of Committed Credit Facilities) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Line of Credit Facility [Line Items]  
Outstanding Borrowings $ 17,843
Available Capacity 1,122
Revolving Credit Facility | Line of Credit  
Line of Credit Facility [Line Items]  
Total Capacity 2,000
Outstanding Borrowings 0
Letters of Credit Issued 1,493
Available Capacity $ 507
Revolving Credit Facility | Line of Credit | SOFR  
Line of Credit Facility [Line Items]  
Basis points 1.75%