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Debt Obligations - Commercial Paper Program - Additional Information (Details)	Sep. 30, 2024 USD ($)
Commercial Paper Program [Member]
Debt Instrument [Line Items]
Amount outstanding	$ 2,750,000,000

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- Definition

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

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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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