XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Short-Term Borrowings - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended
May 31, 2023
USD ($)
May 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fixed rate registered note due 2023              
Debt instrument [Line Items]              
Repayment of principal amount       $ 500      
Fixed rate medium term notes due 2023              
Debt instrument [Line Items]              
Repayment of principal amount   € 600 $ 650        
Five year line of credit | Revolving credit facility              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval $ 4,250            
Term of debt instrument (in years)   5 years          
Debt instrument, covenant interest ratio 3.0            
Debt instrument, covenant 17            
Five year line of credit | Revolving credit facility | Subsequent Event              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval         $ 5,250    
Line of credit facility increase         $ 1,000    
364-day credit facility | Revolving credit facility              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval $ 1,250            
Term of debt instrument (in years) 364 days            
Five year line of credit expired in november 2024 | Revolving credit facility              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval $ 3,000            
Term of debt instrument (in years) 5 years            
Commercial paper              
Debt instrument [Line Items]              
Commercial paper outstanding           $ 1,800 $ 0