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v3.22.2.2

Summary of Short-Term Borrowings and Long-Term Debt (Parenthetical) (Details) |  | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Oct. 01, 2022 | Aug. 01, 2022
2.45% Senior notes due August 1, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt |  | 2.45% | 2.45% |  | 2.45%
Maturity date of debt |  | Aug. 01, 2022 | Aug. 01, 2022 |  |
2.875% Senior notes due October 1, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt | 2.875% | 2.875% | 2.875% | 2.875% |
Maturity date of debt | Oct. 01, 2022 | Oct. 01, 2022 | Oct. 01, 2022 |  |
3.15% Senior notes due August 1, 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt |  | 3.15% | 3.15% |  |
Maturity date of debt |  | Aug. 01, 2027 | Aug. 01, 2027 |  |
2.3% Senior notes due December 15, 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt |  | 2.30% | 2.30% |  |
Maturity date of debt |  | Dec. 15, 2031 | Dec. 15, 2031 |  |
3.95% Senior notes due August 1, 2047 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt |  | 3.95% | 3.95% |  |
Maturity date of debt |  | Aug. 01, 2047 | Aug. 01, 2047 |  |
5.00% Senior notes due June 15, 2052 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate of debt | 5.00% | 5.00% | 5.00% |  |
Maturity date of debt | Jun. 15, 2052 | Jun. 15, 2052 | Jun. 15, 2052 |  |

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