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v3.23.3

Financing Arrangements - Commercial Paper (Details) - Commercial paper - USD ($) $ in Millions |  |  | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Long-term debt |  |  |  |
Maximum aggregate principal amount | $ 1,000 |  | $ 1,000 |
Average amount of commercial paper outstanding |  |  | $ 438 | $ 489
Weighted average interest rate (as a percent) |  |  | 5.25% | 1.50%
Weighted average maturity |  |  | 11 days | 18 days
Commercial paper outstanding | $ 333 | $ 390 | $ 333 |
Basis spread | 5.52% | 4.75% |  |
Weighted average maturity of outstanding balance | 14 days | 7 days |  |

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