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Short-Term Borrowings and Long-Term Debt (Narrative) (Details) $ in Millions	Jun. 30, 2023 USD ($) Rate
Debt Instrument [Line Items]
Commercial Paper | $	$ 4,400
Commercial Paper [Member]
Debt Instrument [Line Items]
Short-term Debt, Weighted Average Interest Rate, at Point in Time | Rate	5.10%

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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.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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