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Long-Term Debt and Short-Term Borrowings - Narrative (Details)
€ in Millions
1 Months Ended
May 31, 2023
USD ($)
May 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Commercial paper              
Debt instrument [Line Items]              
Commercial paper outstanding         $ 1,900,000,000   $ 0
Fixed rate registered note due 2023              
Debt instrument [Line Items]              
Repayment of principal amount       $ 500,000,000      
Fixed rate medium term notes due 2023              
Debt instrument [Line Items]              
Repayment of principal amount   € 600 $ 650,000,000        
Five year line of credit | Revolving credit facility              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval $ 4,250,000,000       5,250,000,000 $ 5,250,000,000  
Term of debt instrument (in years)   5 years          
Line of credit facility increase         $ 1,000,000,000 $ 1,000,000,000  
Debt instrument, covenant interest ratio 3.0            
Debt instrument, covenant         15    
364-day credit facility | Revolving credit facility              
Debt instrument [Line Items]              
Maximum borrowing capacity including portion subject to lender approval $ 1,250,000,000            
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 $ 3,000,000,000            
Term of debt instrument (in years) 5 years