Debt Instrument, Covenant, Acquisition For Consideration, Minimum Threshold

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum When Acquisition For Consideration Threshold Is Met, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Term Loan, Increase Limit

+ References

No definition available.

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- Definition

Debt Instrument, Total Indebtedness To Total Capitalization, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity Available

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Borrowings (Details)			1 Months Ended						3 Months Ended		12 Months Ended
Borrowings (Details)	Apr. 12, 2023 USD ($)	Aug. 30, 2019 USD ($)	Apr. 30, 2023 USD ($)	May 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Aug. 31, 2019 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2022 EUR (€)	Feb. 28, 2021 USD ($)
Debt Instrument [Line Items]
Repayment of long-term debt									$ 300,000,000	$ 0
Redemption price, percentage				101.00%
Proceeds from issuance of notes				$ 1,061,000,000
Long-term debt									$ 7,075,000,000		$ 6,796,000,000
Debt covenant, acquisition for consideration, minimum threshold		$ 1,000,000,000
Debt covenant, total indebtedness to total capitalization ratio, maximum when acquisition for consideration threshold is met, percentage								0.65
Debt instrument, total indebtedness to total capitalization, percentage									0.49
Long-term commercial paper									$ 638,000,000		$ 0
Outstanding letters of credit									223,000,000
Debt covenant, total indebtedness to total capitalization ratio, maximum								0.60
Subsequent Event
Debt Instrument [Line Items]
Debt covenant, acquisition for consideration, minimum threshold	$ 1,000,000,000
Debt covenant, total indebtedness to total capitalization ratio, maximum when acquisition for consideration threshold is met, percentage	0.65
Debt covenant, total indebtedness to total capitalization ratio, maximum	0.60
3.2% Notes Due 2023
Debt Instrument [Line Items]
Repayment of long-term debt					$ 300,000,000
Stated interest percentage												3.20%
2.750% Notes Due 2029
Debt Instrument [Line Items]
Stated interest percentage				2.75%
Aggregate principal amount				$ 700,000,000
1.875% Notes Due 2025
Debt Instrument [Line Items]
Stated interest percentage				1.875%
Aggregate principal amount				$ 300,000,000
Fixed Interest Note
Debt Instrument [Line Items]
Stated interest percentage											1.95%
Aggregate principal amount \| €												€ 50,000,000
Debt instrument term					15 years
Term Loan Credit Agreement
Debt Instrument [Line Items]
Repayment of long-term debt									100,000,000		$ 300,000,000
Aggregate principal amount													$ 2,000,000,000
Proceeds from issuance of notes						$ 700,000,000	$ 700,000,000
Long-term debt									1,000,000,000		1,100,000,000
Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	$ 500,000,000
Proceeds from issuance of notes			$ 500,000,000
Term loan, increase limit	$ 250,000,000
Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument term								5 years
Long-term debt									$ 0		$ 0
Revolving credit facility outstanding								$ 2,200,000,000
Line of credit facility, additional borrowing capacity available to lender conditions								$ 750,000,000