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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 6 Months Ended
Jul. 31, 2024
Jul. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
bank
Term
Jun. 30, 2024
CAD ($)
bank
Term
Dec. 31, 2023
USD ($)
[1]
Jun. 30, 2023
USD ($)
Line of Credit Facility [Line Items]            
Number of banks in consortium | bank     31 31    
Unsecured credit facility and commercial paper     $ 0   $ 0 $ 0
Outstanding balance     13,935,767,000      
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     4,000,000,000      
Unsecured credit facility and commercial paper     $ 0      
Number of successive terms | Term     2 2    
Successive term     6 months      
Available in alternate currencies     $ 1,000,000,000      
Interest rate margin (in percent)     0.775%      
Annual facility fee for each bank based on commitment amount     0.15%      
Revolving Credit Facility | Accordion feature            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     $ 1,250,000,000      
Revolving Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     4,000,000,000      
Revolving Credit Facility | Line of Credit | Subsequent event            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement   $ 5,000,000,000        
Interest rate margin (in percent) 0.725%          
Annual facility fee for each bank based on commitment amount   0.125%        
Revolving Credit Facility | Credit Facility, Tranche Due 2026            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     1,000,000,000      
Unsecured credit facility and commercial paper     0      
Revolving Credit Facility | Credit Facility, Tranche Due 2025            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     3,000,000,000      
Unsecured credit facility and commercial paper     0      
Revolving Credit Facility | Credit Facility, Tranche Due 2028 | Subsequent event            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement   $ 3,000,000,000        
Revolving Credit Facility | Credit Facility, Tranche Due 2029 | Subsequent event            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement   $ 2,000,000,000        
Term credit facility            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     1,000,000,000      
Term credit facility, CAD denominated            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement       $ 250,000,000    
Term credit facility, CAD denominated | Accordion feature            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement       $ 250,000,000    
Commercial paper note program            
Line of Credit Facility [Line Items]            
Unsecured line of credit arrangement     1,000,000,000      
Unsecured credit facility and commercial paper     $ 0      
Commercial paper note program | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, term (in days)     397 days      
[1] The consolidated balance sheet at December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.