Number of Credit of Facility Programs

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Borrowings - Narrative (Details)	May 26, 2021 USD ($)	Apr. 30, 2021 USD ($) commercial_paper_program
Line of Credit Facility [Line Items]
Number of commercial paper programs \| commercial_paper_program		2
Commercial paper
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility		$ 6,000,000,000.0
Revolving credit facility \| Senior Unsecured Committed Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility		4,000,000,000.0
Revolving credit facility \| Revolving Credit Facility, 364-Day
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility		1,000,000,000.0
Senior unsecured revolving credit facility \| Subsequent event
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	$ 5,000,000,000.0
Revolving credit facility, term	5 years
Credit facilities
Line of Credit Facility [Line Items]
Available borrowing resources		$ 634,000,000