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Debt Obligations - (Narrative) (Details) € in Millions, $ in Millions, $ in Millions | Sep. 07, 2024 USD ($) | Sep. 07, 2024 EUR (€) | Sep. 07, 2024 CAD ($) | Sep. 09, 2023 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Current Maturities | $ 1,300 | € 1,000 | $ 800 |
Commercial Paper | 2,000 |  |  |
Line of Credit Facility, Outstanding Borrowings | 0 |  |  |
Five Year Unsecured Revolving Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 5,000 |  |  | $ 4,200
Line of Credit Facility, Maximum Borrowing Capacity | 5,750 |  |  |
Line of Credit Swing Line Subfacility | 750 |  |  |
364 Day Unsecured Revolving Credit Agreement Member |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 5,000 |  |  | $ 4,200
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,750 |  |  |

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