Commercial Paper, Maximum Aggregate Capacity

No definition available.

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- Definition

Long-term Debt, Renewal Period

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No definition available.

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- Definition

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

+ References

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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

Amount of principal of debt repaid.

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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.

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No definition available.

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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

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

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The cash inflow from borrowing by issuing commercial paper.

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
	Feb. 29, 2024	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Proceeds from issuance of short-term debt obligations			$ 3,000,000,000	$ 2,987,000,000	$ 0
Repayments of short-term debt obligations		$ 2,700,000,000		2,731,000,000	0
Long-term debt, fair value		47,700,000,000		47,700,000,000		$ 36,700,000,000
Principal value		51,449,000,000		51,449,000,000		38,886,000,000
Debt matured and repaid					1,900,000,000
Interest payments				735,000,000	639,000,000
Commercial Paper Program \| Commercial paper
Debt Instrument [Line Items]
Debt instrument, maximum amount authorized for issuance		$ 7,000,000,000.0		$ 7,000,000,000.0
Debt instrument, term				365 days
Short-term debt, weighted average interest rate, at point in time		5.43%		5.43%
3.625% Notes
Debt Instrument [Line Items]
Debt matured and repaid				$ 395,000,000
Interest rates		3.625%		3.625%
2.750% Notes
Debt Instrument [Line Items]
Debt matured and repaid					$ 750,000,000
Interest rates					2.75%
3.250% Notes
Debt Instrument [Line Items]
Debt matured and repaid					$ 890,000,000
Interest rates					3.25%
7.150% Notes
Debt Instrument [Line Items]
Debt matured and repaid					$ 239,000,000
Interest rates					7.15%
Unsecured Debt \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term	364 days
Principal value	$ 10,000,000,000
$5 Billion Maximum Borrowing Capacity
Debt Instrument [Line Items]
Long-term debt, term (in years)		5 years		5 years
Line of credit facility, maximum borrowing capacity		$ 5,000,000,000		$ 5,000,000,000
Renewal period (in years)		1 year		1 year
$2 Billion Maximum Borrowing Capacity
Debt Instrument [Line Items]
Long-term debt, term (in years)		364 days		364 days
Line of credit facility, maximum borrowing capacity		$ 2,000,000,000		$ 2,000,000,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding		$ 0		$ 0		$ 0