Debt Instrument, Make-Whole Premium, Maximum Percentage Of Principal Amount

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity Upon Terms

+ References

No definition available.

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- Definition

Short Term Debt, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Short-Term Line Of Credit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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LONG-TERM DEBT AND CREDIT AGREEMENTS - Narrative (Details) € in Millions						3 Months Ended
	Aug. 01, 2024 USD ($)	Jul. 02, 2024 USD ($)	Mar. 18, 2024 USD ($)	Mar. 01, 2024 USD ($)	Mar. 20, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Aug. 15, 2024	Aug. 12, 2024 USD ($)	May 13, 2024 EUR (€)	Mar. 11, 2024	Mar. 01, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Fixed Rate Term Loan Credit Agreement
Debt Instrument [Line Items]
Interest rate									4.37%
Debt instrument, make-whole premium, maximum percentage of principal amount									101.00%
Second Three Hundred Sixty Four Day Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Short-term debt, borrowing capacity		$ 1,500,000,000
Debt term		364 days
364-Day Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Short-term debt, borrowing capacity			$ 1,500,000,000		$ 1,500,000,000
Debt term			364 days		364 days
Short-term outstanding borrowings						$ 0
4.65% notes due 2027
Debt Instrument [Line Items]
Senior notes	$ 1,150,000,000					$ 1,150,000,000							$ 0
Interest rate	4.65%					4.65%	4.65%
4.70% notes due 2030
Debt Instrument [Line Items]
Senior notes	$ 1,000,000,000.0					$ 1,000,000,000							0
Interest rate	4.70%					4.70%	4.70%
4.75% notes due 2032
Debt Instrument [Line Items]
Senior notes	$ 650,000,000					$ 650,000,000							0
Interest rate	4.75%					4.75%	4.75%
5.00% notes due 2035
Debt Instrument [Line Items]
Senior notes	$ 700,000,000			$ 750,000,000		$ 1,450,000,000							0
Interest rate	5.00%			5.00%		5.00%	5.00%					5.00%
4.875% notes due 2029
Debt Instrument [Line Items]
Senior notes				$ 500,000,000		$ 500,000,000							0
Interest rate				4.875%		4.875%	4.875%					4.875%
4.95% notes due 2031
Debt Instrument [Line Items]
Senior notes				$ 500,000,000		$ 500,000,000							0
Interest rate				4.95%		4.95%	4.95%					4.95%
5.25% notes due 2054
Debt Instrument [Line Items]
Senior notes				$ 1,750,000,000		$ 1,750,000,000							0
Interest rate				5.25%		5.25%	5.25%					5.25%
5.35% notes due 2064
Debt Instrument [Line Items]
Senior notes				$ 650,000,000		$ 650,000,000							0
Interest rate				5.35%		5.35%	5.35%					5.35%
Notes
Debt Instrument [Line Items]
Gross proceeds	$ 3,500,000,000			$ 4,200,000,000
Discount and closing costs related to the offering	$ 20,000,000			$ 44,000,000
3.375% Euro notes due 2030
Debt Instrument [Line Items]
Senior notes						$ 840,000,000						€ 750	0
Interest rate				3.375%		3.375%	3.375%					3.375%
3.75% Euro notes due 2036
Debt Instrument [Line Items]
Senior notes						$ 840,000,000						€ 750	0
Interest rate				3.75%		3.75%	3.75%					3.75%
Euro Notes
Debt Instrument [Line Items]
Gross proceeds				$ 1,600,000,000
Discount and closing costs related to the offering				$ 21,000,000
2.30% notes due 2024
Debt Instrument [Line Items]
Senior notes						$ 0							750,000,000
Interest rate						2.30%	2.30%	2.30%
0.000% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes						$ 0							$ 547,000,000
Interest rate						0.00%	0.00%				0.00%
Line of Credit \| Fixed Rate Term Loan Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount						$ 1,000,000,000			$ 1,000,000,000
Line of Credit \| 5-Year Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 4,000,000,000		$ 4,000,000,000
Long-term outstanding borrowings						$ 0
Debt term			5 years		5 years
Borrowing capacity upon certain terms			$ 4,500,000,000
Line of Credit \| Euro Term Loan Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity \| €										€ 210
Debt instrument, basis spread on variable rate						0.60%
Long-term outstanding borrowings						$ 220,000,000	€ 196