Debt Instrument, Credit Spread Adjustment on Variable Rate

No definition available.

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- Definition

Long-term Debt, Average Remaining Maturity

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Period Type:	instant

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

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Balance Type:
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- Details

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Balance Type:
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- Details

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Balance Type:
Period Type:

- Details

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- Details

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Borrowings and Lines of Credit - Narrative (Details) € in Millions, $ in Millions		3 Months Ended
	Mar. 10, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 EUR (€)	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Commercial paper		$ 75	€ 60	$ 94
Unamortized debt issuance cost		$ 40		$ 42
Long term debt, average remaining maturity		8 years 3 months 18 days
Unsubordinated Commercial Paper \| Unsecured Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 1,500
Five Year Revolving Credit Facility, Amended \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Credit spread adjustment	0.10%
Debt instrument, basis spread on variable rate	1.25%
Five Year Revolving Credit Facility, Amended \| Revolving Credit Facility \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Five Year Revolving Credit Facility, Amended \| Unsecured Notes
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,500
Debt instrument, term	5 years