v3.23.1
Debt - Revolving Credit Agreement (Details) - Line of Credit - Credit Agreement - Revolving Credit Facility
May 12, 2022
USD ($)
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%