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Long-Term Debt and Available Credit Facilities Available Committed Credit Facilities (Narrative) (Details) $ in Millions | 13 Months Ended | 36 Months Ended | 60 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 26, 2024 | May 03, 2025 | May 03, 2027 | Dec. 31, 2023 USD ($) | Aug. 01, 2023 USD ($) | Jul. 01, 2023 USD ($) | May 01, 2023 USD ($) | Feb. 01, 2023 USD ($) | Jan. 27, 2023 USD ($) | May 03, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 5,500 |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | 5,500 |  |  |  |  |  |
Foreign Currency Loans [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | 50 |  |  |  |  |  |
Revolving Credit Facilities due 2027 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 3,000 |  |  |  |  |  | $ 3,000
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | 3,000 |  |  |  |  |  |
Debt Instrument, Term |  |  | 5 years |  |  |  |  |  |  |
Revolving Credit Facilities due 2025 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 2,000 |  |  |  |  |  | $ 2,000
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | 2,000 |  |  |  |  |  |
Debt Instrument, Term |  | 3 years |  |  |  |  |  |  |  |
364-day Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 500 |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 500 |  |  |  |  |  |
Debt Instrument, Term | 364 days |  |  |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  |  | 0.60 |  |  |  |  |  |
364-day Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |  |  |  |  |  |  |  |
364-day Revolving Credit Facilities due 2024 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 500 | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 |
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.10% |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  |  | 0.60 |  |  |  |  |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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