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v3.23.3

Debt - Narrative (Details) - USD ($) $ in Millions | Feb. 03, 2020 | Sep. 27, 2023 | Sep. 01, 2023 | Dec. 02, 2022 | Jan. 21, 2015
--- | --- | --- | --- | --- | ---
Commercial Paper | Subsequent Event |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  | $ 3,000 |  |  |
Outstanding Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Repurchase notes at price of their principal amount plus accrued and unpaid interest |  |  | 101.00% |  |
Notes 1.70% 2023 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | $ 500 |  | $ 0 | $ 500 |
Debt instrument, interest rate, effective percentage |  |  | 1.92% |  |
Notes 1.90% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | 500 |  | $ 500 | 500 |
Debt instrument, interest rate, effective percentage |  |  | 2.07% |  |
Notes 3.25% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount |  |  | $ 1,000 | 1,000 | $ 1,000
Debt instrument, interest rate, effective percentage |  |  | 3.67% |  |
Notes 2.15% 2027 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | 850 |  | $ 850 | 850 |
Debt instrument, interest rate, effective percentage |  |  | 2.26% |  |
Notes 2.30% 2030 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | 1,300 |  | $ 1,300 | $ 1,300 |
Debt instrument, interest rate, effective percentage |  |  | 2.69% |  |
Notes 2023, 1.90% 2025, 2027, and 2030 |  |  |  |  |
Debt Instrument |  |  |  |  |
Proceeds from issuance of debt | $ 3,140 |  |  |  |

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