XML 21 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Short-Term Borrowings and Long-Term Debt (Notes)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Debt Disclosure Short-Term Borrowings and Long-Term Debt
As of March 31, 2025, the Company had $5.2 billion of commercial paper outstanding, with a weighted-average annual interest rate of 4.4%.
For more information on the Company’s short-term borrowings, debt covenants and long-term debt, see Note 8 of Notes to the Consolidated Financial Statements included in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2024 10-K.