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v3.22.2.2

Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Repurchase Facility and Revolving Credit Facilities (Details) $ in Millions | 9 Months Ended | 12 Months Ended | 37 Months Ended | 61 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | May 01, 2023 | May 30, 2025 | May 31, 2027 | May 01, 2022 USD ($) | Feb. 08, 2022 USD ($) | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 5,500 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 5,500 |  |  |  |  |  |  |
Proceeds from debt | 1,335 | $ 419 |  |  |  |  |  |
Repayments of Long-term Debt | 355 | 1 |  |  |  |  |  |
Foreign Currency Loans |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 85 |  |  |  |  |  |  |
Revolving Credit Facilities due 2022 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 3,000 |  |
Debt Instrument, Term |  |  |  | 3 years |  |  |  |
Revolving Credit Facilities due 2024 [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  | 5 years |  |  |
Revolving Credit Facilities due 2025 [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 2,000 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,000 |  |  |  |  | 2,000 |  |
Debt Instrument, Term |  |  |  | 3 years |  |  |  |
Revolving Credit Facilities due 2025 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Adjusted Term SOFR |  |  |  | 0.10% |  |  |  |
Revolving Credit Facilities due 2027 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 3,000 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 3,000 |  |  |  |  | $ 3,000 |  |
Debt Instrument, Term |  |  |  |  | 5 years |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  |  |  |  | 0.60 |  |
364-day Revolving Credit Facilities due 2023 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 500 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 500 |  |  |  |  | $ 500 |  |
Debt Instrument, Term |  |  | 364 days |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  |  |  |  | 0.60 |  |
364-day Revolving Credit Facilities due 2023 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Adjusted Term SOFR |  |  | 0.10% |  |  |  |  |
Securities Sold under Agreements to Repurchase [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  | $ 500 |
Percentage of outstanding amounts borrowed utilized as collateral |  |  |  |  |  |  | 105.00% |
Securities Sold under Agreements to Repurchase [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Adjusted Term SOFR |  |  |  | 0.10% |  |  |  |
Securities Sold under Agreements to Repurchase [Member] | Repurchase Agreements [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Short-term borrowings | $ 200 | $ 550 |  |  |  |  |  | $ 0

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