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v3.23.3

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 |  |  |  |  |  |

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