XML 84 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Commercial Paper Program (Details) - Commercial Paper Program - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument    
Maximum outstanding amount capacity $ 2,000,000,000 $ 2,000,000,000
Borrowings $ 556,000,000 $ 996,000,000
Debt instrument, term (in months) 16 days 2 months
Weighted-average interest rate (as a percent) 5.53% 4.90%