XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Debt and Financing Activities - Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
May 07, 2025
Mar. 31, 2025
Line of Credit Facility [Line Items]        
Repayments of commercial paper $ 0 $ 1,400    
Proceeds from issuance of commercial paper 0 $ 1,400    
Debt outstanding 7,777     $ 5,654
Commercial Paper        
Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity 5,000   $ 4,000  
Debt outstanding $ 0     $ 0