XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Schedule of Outstanding Borrowings (Parenthetical) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Outstanding Borrowings    
Weighted-average effective interest rate (as a percent) 4.10%  
Commercial Paper    
Outstanding Borrowings    
Threshold over which Commercial Paper Program limit will be reduced for borrowings on revolving credit facility $ 1,500.0  
Maximum days to maturity 397 days  
Weighted-average effective interest rate (as a percent) 5.30%  
Weighted-average term 5 days  
4.250% Notes Due 2023    
Outstanding Borrowings    
Stated interest rate (as a percent) 4.25% 4.25%
Repayment of aggregated principal amount of unsecured debts $ 300.0  
2.850% Notes Due 2025    
Outstanding Borrowings    
Stated interest rate (as a percent) 2.85% 2.85%
1.350% Notes Due 2026    
Outstanding Borrowings    
Stated interest rate (as a percent) 1.35% 1.35%
2.750% Notes Due 2031    
Outstanding Borrowings    
Stated interest rate (as a percent) 2.75% 2.75%
6.200% Notes Due 2036    
Outstanding Borrowings    
Stated interest rate (as a percent) 6.20% 6.20%
6.200% Notes Due 2040    
Outstanding Borrowings    
Stated interest rate (as a percent) 6.20% 6.20%