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v3.23.1

DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($) $ in Billions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2023 | Apr. 30, 2023 | Jan. 29, 2023
Debt Instrument [Line Items] |  |  |
Short-term debt | $ 0.0 | $ 0.0 | $ 0.0
2.70% Senior Notes Due April 2023 | Senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of debt | $ 1.0 |  |
Debt instrument interest rate (in percentage) | 2.70% | 2.70% |
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of credit facility | $ 5.0 | $ 5.0 |
Maximum amount outstanding during period |  | 1.5 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of credit facility | 5.0 | 5.0 |
Revolving Credit Facility | 5-year Back-up Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of credit facility | 3.5 | $ 3.5 |
Expiration period |  | 5 years |
Revolving Credit Facility | 364-day Back-up Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of credit facility | $ 1.5 | $ 1.5 |
Expiration period |  | 364 days |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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