XML 64 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowing and Lines of Credit (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Aggregate Line of Credit Agreements, Maximum Borrowing Capacity $ 7,000    
Borrowings outstanding 0    
Maximum Commercial Paper Borrowing Authority 5,000    
Commercial paper $ 100   $ 524
Commercial Paper, Weighted Average Interest Rate 4.30%   4.40%
Proceeds from Issuance of Commercial Paper, Original Maturities Greater than 90 days $ 0 $ 0  
Repayments of Commercial Paper, Original Maturities Greater than 90 days $ 100 0  
Average Years of Maturity of Long Term Debt 14 years    
Repayments of Debt $ 0 $ 0  
5.0B Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 5,000    
$2.0B September revolving credit agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000