Commercial paper maximum borrowing limit

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

+ 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.

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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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Balance Type:	debit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) € in Millions, ₨ in Millions, $ in Millions	1 Months Ended							12 Months Ended
	Apr. 30, 2023 USD ($)	Apr. 30, 2023 INR (₨)	Mar. 31, 2023 USD ($)	Jul. 31, 2022 USD ($)	Jul. 31, 2022 INR (₨)	Feb. 28, 2022 USD ($)	Feb. 28, 2022 EUR (€)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	May 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Jul. 31, 2023 INR (₨)
Debt Instrument [Line Items]
Long-term debt, gross								$ 18,420			$ 15,869
Commercial paper program								8,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility								8,000
Notes issued 2024, USD \| Senior Notes
Debt Instrument [Line Items]
Debt issued								4,000
Proceeds from issuance of debt								3,960
Senior Notes due May 2034 \| Senior Notes
Debt Instrument [Line Items]
Debt issued										$ 1,000
Long-term debt, gross								1,000			0
Senior Notes due January 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									$ 750
Long-term debt, gross								750			0
Senior Notes due January 2032 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									1,150
Long-term debt, gross								1,150			0
Senior Notes due January 2035 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									$ 1,100
Long-term debt, gross								1,100			0
Senior Notes due March 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			$ 750
Long-term debt, gross								750			750
Senior Notes due March 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			750
Long-term debt, gross								750			750
Notes Issued 2023, USD \| Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 1,489
Senior Notes due February 2029 \| Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of debt						$ 843	€ 743
Long-term debt, gross							€ 750	781			830
INR Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of debt				$ 284	₨ 22,600
Short-term debt \| ₨					₨ 22,700
April 2023 INR Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 61	₨ 4,960
Short-term debt \| ₨		₨ 4,970
2023 INR Term Loan
Debt Instrument [Line Items]
Long-term debt, gross								$ 0			$ 338
Short-term debt												$ 342	₨ 28,100