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v3.23.3

Debt Obligations - (Narrative) (Details) - USD ($) $ in Millions | Sep. 09, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt, Current Maturities | $ 2,300 |
Commercial Paper | 5,100 |
Line of Credit Facility, Outstanding Borrowings | 0 |
Multi Tranche Notes Due 2023-2026 | Defeasance of Long Term Debt |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | 94 |
Debt Instrument, Repurchase Amount | 102 |
Five Year Unsecured Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 4,200 | $ 3,800
Line of Credit Swing Line Subfacility | 750 |
Line of Credit Facility, Maximum Borrowing Capacity | 4,950 |
364 Day Unsecured Revolving Credit Agreement Member |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 4,200 | $ 3,800
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,950 |

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