XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt    
Short-term borrowings, Balance $ 5,954 $ 5,395
Commercial paper, net    
Short-term Debt    
Short-term borrowings, Balance $ 5,455 $ 4,896
Short-term borrowings, Avg. Rate 4.20% 0.10%
Bank borrowings and other    
Short-term Debt    
Short-term borrowings, Balance $ 234 $ 213
Short-term borrowings, Avg. Rate 11.40% 4.50%
Variable denomination floating rate demand notes    
Short-term Debt    
Short-term borrowings, Balance $ 265 $ 286
Short-term borrowings, Avg. Rate 3.40% 0.20%