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v3.25.1

Borrowings - Narrative (Details) |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Jan. 09, 2024 USD ($) | Sep. 30, 2023 USD ($) | Apr. 30, 2025 USD ($) program | Oct. 31, 2024 USD ($) | Oct. 01, 2024 USD ($)
Unsecured Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 5,250,000,000 |  |  |  |  |
Debt term | 5 years |  |  |  |  |
Line of credit |  |  |  | $ 0 | $ 0 |
Unsecured Revolving Credit Facility | Available Upon Closing Of Juniper Acquisition |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowing capacity | $ 500,000,000 |  |  |  |  |
Unsecured Revolving Credit Facility | Immediately Available |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowing capacity | 4,750,000,000 |  |  |  |  |
Commercial paper |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Number of commercial paper programs | program |  |  |  | 2 |  |
Maximum borrowing capacity under credit facility |  |  |  | $ 4,750,000,000 |  |
Amount outstanding |  |  |  | 0 | 0 |
Commercial paper | Euro Commercial Paper Program |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  | 3,000,000,000 |  |
Commercial paper | Euro Commercial Paper Certificate of Deposit Programme |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  | 1,000,000,000 |  |
Commercial paper | Euro Commercial Paper Certificate of Deposit Programme | Hewlett Packard Enterprise |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Amount outstanding |  |  |  | 662,000,000 | 649,000,000 |
Uncommitted Credit Facility | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 500,000,000 |  |  |
Debt term |  |  | 5 years |  |  |
Line of credit |  |  |  | 0 | $ 0 |
Senior Unsecured Delayed Draw Term Loan Issued September 2024 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility | 12,000,000,000 |  |  |  |  |
Debt, long-term and short-term, combined amount |  |  |  | $ 0 |  |
Senior Unsecured Delayed Draw Term Loan Issued September 2024 | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 9,000,000,000 |  |  |  |  | $ 1,000,000,000
Debt term | 364 days |  |  |  |  |
Line of Credit | Senior Unsecured Delayed Draw Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt term |  | 3 years |  |  |  |
Amount issued |  | $ 3,000,000,000 |  |  |  |

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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- 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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