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v3.23.3

FINANCING (Senior Notes) (Narrative) (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Jun. 15, 2023 USD ($) | Sep. 30, 2023 USD ($) D entity | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Financing |  |  |  |
Repayment of senior notes |  | $ 300,000,000 | $ 300,000,000 |
Senior notes [Member] |  |  |  |
Financing |  |  |  |
Face amount of senior notes |  | $ 4,100,000,000 |  |
Number of days in annual interest calculation period | D |  | 360 |  |
Number of guarantors under the senior notes | entity |  | 0 |  |
Debt instrument covenant compliance |  | Each of the senior notes is subject to certain customary covenants, with which the Company complied as of September 30, 2023. |  |
Commercial Paper [Member] |  |  |  |
Financing |  |  |  |
Face amount of senior notes |  | $ 1,030,000,000 |  |
Minimum [Member] | Senior notes [Member] |  |  |  |
Financing |  |  |  |
Interest rate of senior notes |  | 1.75% |  |
Maximum [Member] | Senior notes [Member] |  |  |  |
Financing |  |  |  |
Interest rate of senior notes |  | 4.70% |  |
3.850% Senior Notes due 2023 [Member] | Senior notes [Member] |  |  |  |
Financing |  |  |  |
Face amount of senior notes |  |  |  | $ 300,000,000
Interest rate of senior notes | 3.85% |  |  | 3.85%
Repayment of senior notes | $ 300,000,000 |  |  |

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