XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details)
Jul. 30, 2023
USD ($)
0.309% Notes Due 2023 | Notes Payable  
Debt Instrument [Line Items]  
Stated interest rate (percent) 0.309%
Commercial Paper Program  
Debt Instrument [Line Items]  
Outstanding commercial paper $ 0
Commercial Paper Program | Commercial Paper  
Debt Instrument [Line Items]  
Current borrowing capacity $ 575,000,000