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Debt and Credit Agreements - Summary of Bank Commitments, Credit Facility Borrowings and Available Capacity (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
May 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Short-term Debt [Line Items]          
Aggregate Bank
Commitment $ 7,458       $ 6,108
Facility Draws 0       0
Outstanding Letters of Credit 2,316       1,775
Actual Available Capacity 0       1,107
Total Available Capacity 5,104       3,166
Commercial Paper          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment $ 4,500       $ 3,500
Weighted average interest rate 5.48%       5.66%
Revolving Credit Facility          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment $ 4,500 $ 4,500 $ 3,500   $ 3,500
Facility Draws 0       0
Outstanding Letters of Credit 51       60
Actual Available Capacity 0       1,107
Total Available Capacity 4,449       2,333
Bilateral Credit Agreements          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment 1,850       1,500
Facility Draws 0       0
Outstanding Letters of Credit 1,317       878
Actual Available Capacity 0       0
Total Available Capacity 533       622
Liquidity Facility          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment 971       971
Facility Draws 0       0
Outstanding Letters of Credit 827       720
Actual Available Capacity 0       0
Total Available Capacity 106       191
Liquidity Facility | No Additional Collateral Posted          
Short-term Debt [Line Items]          
Actual Available Capacity 933       911
Secured debt          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment 137       137
Facility Draws 0       0
Outstanding Letters of Credit 121       117
Actual Available Capacity 0       0
Total Available Capacity $ 16       $ 20
Bilateral Credit Agreement, March 2024          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment       $ 200  
Bilateral Credit Agreement, May 2024          
Short-term Debt [Line Items]          
Aggregate Bank
Commitment     $ 150    
Bilateral Credit Agreement, November 2019          
Short-term Debt [Line Items]          
Extended period term 2 years