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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Term
bank
Mar. 31, 2024
CAD ($)
Term
bank
Dec. 31, 2023
USD ($)
[1]
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]        
Number of banks in consortium | bank 31 31    
Unsecured credit facility and commercial paper $ 0   $ 0 $ 0
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement 4,000,000,000      
Unsecured credit facility and commercial paper $ 0      
Number of successive terms | Term 2 2    
Successive term 6 months      
Available in alternate currencies $ 1,000,000,000      
Annual facility fee for each bank based on commitment amount 0.15%      
Revolving Credit Facility | SOFR        
Line of Credit Facility [Line Items]        
Interest rate margin (in percent) 0.775%      
Revolving Credit Facility | Accordion feature        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement $ 1,250,000,000      
Revolving Credit Facility | Credit Facility, Tranche Due 2026        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement 1,000,000,000      
Unsecured credit facility and commercial paper 0      
Revolving Credit Facility | Credit Facility, Tranche Due 2025        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement 3,000,000,000      
Unsecured credit facility and commercial paper 0      
Term credit facility        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement 1,000,000,000      
Term credit facility, CAD denominated        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 250,000,000    
Term credit facility, CAD denominated | Accordion feature        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 250,000,000    
Commercial paper note program        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement 1,000,000,000      
Unsecured credit facility and commercial paper $ 0      
Commercial paper note program | Maximum        
Line of Credit Facility [Line Items]        
Debt instrument, term (in days) 397 days      
[1] The consolidated balance sheet at December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.