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v3.23.2

Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Repurchase Facility and Revolving Credit Facilities (Details) $ in Millions | 6 Months Ended | 8 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 29, 2023 | Aug. 01, 2023 USD ($) | May 02, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 6,000 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 6,000 |  |  |  |
Proceeds from debt | 3,427 | $ 772 |  |  |
Repayments of Long-term Debt | 372 | $ 204 |  |  |
Foreign Currency Loans |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 77 |  |  |  |
Revolving Credit Facilities due 2022 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000 |  |  |  |
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 |  |  |  |
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 |  |  |  |
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 | $ 1,000 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000 |  |  |  |
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% |  |  |  |
364-day Revolving Credit Facilities due 2023 | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 500 |
2023 repurchase facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 500
Percentage of outstanding amounts borrowed utilized as collateral |  |  |  |  | 105.00%
2023 repurchase facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Adjusted Term SOFR |  |  | 0.10% |  |

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