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v3.25.2

Debt - Additional Information (Details) $ in Millions, € in Billions | 1 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) | Jun. 30, 2025 USD ($) extension | Sep. 30, 2024 | Apr. 30, 2025 USD ($) | Apr. 30, 2025 EUR (€) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Notes outstanding |  | $ 56,082 |  |  |  |  | $ 58,000
Short-term debt |  | $ 173 |  |  |  |  | 151
Term Loan | Loans Payable |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.75% |  |  |  |  |  |
Issuance amount | $ 8,000 |  |  |  |  |  |
Debt term | 364 days |  |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt term |  | 397 days |  |  |  |  |
Commercial paper, maximum borrowing capacity |  |  |  | $ 30,000 | € 3.0 | $ 20,000 |
Commercial paper |  | $ 0 |  |  |  |  | 0
The Credit Agreement | Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.45% |  |  |  |  |
Commitment fee percentage |  | 0.03% |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  | $ 15,000 |  |  |  |  |
Short-term debt |  | $ 0 |  |  |  |  | 0
Short Term Credit Agreement | Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.45% |  |  |  |  |
Commitment fee percentage |  | 0.03% |  |  |  |  |
Debt term |  | 364 days |  |  |  |  |
Revolving credit facility maximum borrowing capacity |  | $ 5,000 |  |  |  |  |
Additional term |  | 364 days |  |  |  |  |
Short-term debt |  | $ 0 |  |  |  |  | 0
Number of term extensions | extension |  | 1 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Notes outstanding |  | $ 55,300 |  |  |  |  |
Estimated fair value of notes |  | $ 48,200 |  |  |  |  | $ 50,200
Credit Facility | Revolving Credit Facility | October 2016 Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.25% |  |  |  |
Commitment fee percentage |  |  | 0.45% |  |  |  |
Credit Facility | Revolving Credit Facility | The Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Additional term |  | 1 year |  |  |  |  |
Credit Facility | Letter of Credit | April 2018 Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused letters of credit |  | $ 9,000 |  |  |  |  |

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