XML 84 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Derivatives - Classification and Utilization (Detail) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
May 31, 2022
Dec. 31, 2023
Debt    
Debt maturing or subject to remarketing within twelve months   $ 2,800
Revolving Credit Facility [Member]    
Debt    
Maximum capacity   3,500
Accordion option capacity $ 1,000  
Outstanding borrowings under credit facility   0
Letters of credit outstanding   180
Unused and available credit capacity   2,500
Revolving Credit Facility [Member] | Minimum [Member]    
Debt    
Spread rate 0.585%  
Revolving Credit Facility [Member] | Maximum [Member]    
Debt    
Spread rate 1.025%  
Revolving Credit Facility [Member] | SOFR [Member]    
Debt    
Spread rate 0.10%  
Credit Facility Revolving Canadian [Member]    
Debt    
Maximum capacity $ 375  
Term Loan [Member]    
Debt    
Maximum capacity $ 1,000  
Debt term 2 years  
Commercial Paper Program [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months   $ 859
Debt term   397 days
Commercial paper borrowings   $ 859
Tax Exempt Bonds [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months   60
Debt with interest rate periods that expire in the next 12 months   1,600
Debt classified as long-term due to intent and ability to refinance on long-term basis   $ 2,400
Tax Exempt Bonds [Member] | Minimum [Member]    
Debt    
Interest rate (as a percent)   0.55%
Tax Exempt Bonds [Member] | Maximum [Member]    
Debt    
Interest rate (as a percent)   5.00%
Senior Notes 3.5 % Due 2024 Member    
Debt    
Debt maturing or subject to remarketing within twelve months   $ 156
Interest rate (as a percent)   3.50%
Other Letter Of Credit Lines [Member]    
Debt    
Letters of credit outstanding   $ 834
Financing leases and other [Member]    
Debt    
Debt maturing or subject to remarketing within twelve months   $ 175