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v3.23.1

Long-Term Debt and Short-Term Borrowings - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Feb. 28, 2023 | Dec. 31, 2022
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 | $ 650 |  |
Commercial paper |  |  |
Debt instrument [Line Items] |  |  |
Commercial paper outstanding | $ 1,100 |  | $ 0

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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