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v3.23.3

Short-Term Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Short-term Debt [Line Items] |  |
Amount outstanding at period end | $ 0 | $ 813
Commercial Paper |  |
Short-term Debt [Line Items] |  |
Borrowing limit | 3,550 | 3,550
Amount outstanding at period end | 0 | 813
Average amount outstanding | 190 | 552
Maximum amount outstanding | $ 613 | $ 1,357
Weighted average interest rate, computed on a daily basis | 5.35% | 1.47%
Weighted average interest rate at period end |  | 4.66%

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