Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

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- Definition

Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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 inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt - Additional Information (Details) - USD ($)					12 Months Ended
Debt - Additional Information (Details) - USD ($)	Dec. 11, 2024	Jan. 29, 2024	May 25, 2023	Aug. 24, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Commercial paper borrowings					$ 0
Issuance of long-term debt, net of related costs					2,970,000,000	$ 1,975,000,000	$ 6,211,000,000
Interest payments excluding capitalized interest					$ 950,000,000	832,000,000	$ 573,000,000
Senior Notes
Debt Instrument [Line Items]
Amount of issued debt	$ 1,000,000,000	$ 2,000,000,000	$ 2,000,000,000
Issuance of long-term debt, net of related costs	$ 990,000,000	$ 1,980,000,000	$ 1,975,000,000
Debt instrument, redemption price, percentage	100.00%	100.00%	100.00%
4.70% due 2031
Debt Instrument [Line Items]
Interest rate					4.70%
4.70% due 2031 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt	$ 600,000,000
Interest rate	4.70%
5.20% due 2055
Debt Instrument [Line Items]
Interest rate					5.20%
5.20% due 2055 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt	$ 400,000,000		$ 650,000,000		$ 1,050,000,000
Interest rate	5.20%		5.20%		5.20%
4.50% due 2029
Debt Instrument [Line Items]
Interest rate					4.50%
4.50% due 2029 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt		$ 650,000,000
Interest rate		4.50%
4.80% due 2034 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt		$ 600,000,000
Interest rate		4.80%
5.20% due 2064
Debt Instrument [Line Items]
Interest rate					5.20%
5.20% due 2064 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt		$ 750,000,000
Interest rate		5.20%
4.45% due 2028
Debt Instrument [Line Items]
Interest rate					4.45%
4.45% due 2028 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt			$ 500,000,000
Interest rate			4.45%
4.75% due 2034 \| Senior Notes
Debt Instrument [Line Items]
Amount of issued debt			$ 850,000,000
Interest rate			4.75%
Revolving Credit Facility \| Five Year Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Line of credit facility				$ 3,000,000,000
Debt instrument, term				5 years
Line of credit facility, accordion feature, increase limit				$ 500,000,000
Line of credit facility, accordion feature, higher borrowing capacity option				$ 3,500,000,000
Line of credit facility, amount outstanding					$ 0	$ 0