Debt - Revolving Credit Agreement (Details) - Line of Credit - Credit Agreement - Revolving Credit Facility |
May 12, 2022
USD ($)
|
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Debt Instrument [Line Items] | |
Debt instrument term (in years) | 5 years |
Current borrowing capacity | $ 2,500,000,000 |
Increase in borrowing capacity | $ 500,000,000 |
NYFRB | |
Debt Instrument [Line Items] | |
Basis spread on variable rate (as a percent) | 0.50% |
Maximum | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | $ 3,000,000,000 |
Maximum | Prime Rate | |
Debt Instrument [Line Items] | |
Basis spread on variable rate (as a percent) | 1.00% |
Minimum | Prime Rate | |
Debt Instrument [Line Items] | |
Basis spread on variable rate (as a percent) | 0.10% |