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v3.25.0.1

Debt - Narrative (Details) |  | 12 Months Ended |
--- | --- | --- | ---
May 25, 2022 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Aug. 21, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Total short-term debt |  | $ 3,027,000,000 | $ 1,954,000,000 |
Debt Commitments to May 2027 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage (in percentage) |  | 0.125% |  |
Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage (in percentage) |  | 0.08% |  |
Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage (in percentage) |  | 0.20% |  |
Line of Credit | 2025 Term Loan due August 31, 2025 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Senior notes |  | $ 0 | 1,600,000,000 |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | 3,900,000,000 |  |
Additional borrowing capacity (up to) |  |  |  | $ 1,000,000,000.0
Debt issuance costs |  |  | 4,000,000 |
Amount of debt outstanding |  | 0 |  |
Unreserved amount |  | 3,200,000,000 |  |
Revolving Credit Facility | Commercial Paper |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Funds required to support certain subsidiary clearing house commitments |  | 172,000,000 |  |
Revolving Credit Facility | Commercial Paper |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | 2,600,000,000 |
Total short-term debt |  | 529,000,000 | 2,000,000,000 |
Repayments of commercial paper |  | $ 1,400,000,000 | $ 600,000,000 |
Debt, weighted average interest rate (in percentage) |  | 4.60% | 5.70% |
Debt instrument, average remaining maturity |  | 14 days |  |
Revolving Credit Facility | Commercial Paper | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt term (in years) |  | 6 days | 4 days |
Revolving Credit Facility | Commercial Paper | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt term (in years) |  | 20 days | 45 days |
Term Loan | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 2,400,000,000 |  |  |
Debt term (in years) | 2 years |  |  |
Term Loan | Line of Credit | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate, margin (in percentage) | 0.00875 |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 0.10% |  |  |
Term Loan | Line of Credit | Minimum | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 0.625% |  |  |
Term Loan | Line of Credit | Minimum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 0.00% |  |  |
Term Loan | Line of Credit | Maximum | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 1.125% |  |  |
Term Loan | Line of Credit | Maximum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (in percentage) | 0.125% |  |  |
India Subsidiaries, Lines Of Credit | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 14,000,000 |  |
Amount of debt outstanding |  | $ 0 |  |

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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. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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