XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Short-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Amount outstanding at period end $ 1,747 $ 584
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit 4,300 3,100
Amount outstanding at period end 1,747 584
Average amount outstanding 1,742 1,126
Maximum amount outstanding $ 1,857 $ 2,080
Weighted average interest rate, computed on a daily basis 0.57% 1.45%
Weighted average interest rate at period end 0.56% 0.23%