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Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details) $ in Millions | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Credit arrangements, unused amount | $ 4,035
Debt, percentage bearing variable interest | 21.00%
Long-term Debt |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 10,925
Credit arrangements, unused amount | 3,566
Short-term Debt |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | 881
Credit arrangements, unused amount | $ 469
Variable Rate Credit Arrangements |
Debt Instrument [Line Items] |
Interest rate | 5.94%
Revolving Credit Facility | Line of Credit |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 11,806

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