XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Aggregate Principal Amount of Floating and Fixed Rate Notes (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Aug. 31, 2025
Feb. 28, 2025
Floating and Fixed Rate Notes      
Debt Instrument [Line Items]      
Total Long-Term Debt Issued in February 2025 $ 11,000 $ 5,500 $ 5,500
4.405% notes due 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage     4.405%
Total Long-Term Debt Issued in February 2025     $ 750
Floating rate notes due 2027      
Debt Instrument [Line Items]      
Total Long-Term Debt Issued in February 2025     $ 750
4.475% notes due 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage     4.475%
Total Long-Term Debt Issued in February 2025     $ 1,000
Floating rate notes due 2028      
Debt Instrument [Line Items]      
Total Long-Term Debt Issued in February 2025   $ 600 $ 500
4.687% notes due 2030      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage     4.687%
Total Long-Term Debt Issued in February 2025     $ 1,100
4.819% notes due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage     4.819%
Total Long-Term Debt Issued in February 2025     $ 650
4.980% notes due 2035      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage     4.98%
Total Long-Term Debt Issued in February 2025     $ 750
3.950% notes due 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.95%  
Total Long-Term Debt Issued in February 2025   $ 500  
4.050% notes due 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.05%  
Total Long-Term Debt Issued in February 2025   $ 650  
4.300% notes due 2030      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.30%  
Total Long-Term Debt Issued in February 2025   $ 1,200  
Floating rate notes due 2030      
Debt Instrument [Line Items]      
Total Long-Term Debt Issued in February 2025   $ 400  
4.500% notes due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.50%  
Total Long-Term Debt Issued in February 2025   $ 1,250  
4.850% notes due 2035      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.85%  
Total Long-Term Debt Issued in February 2025   $ 900