Debt Instrument, Covenant, Adjusted Consolidated Leverage Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Renewal Periods

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Term Of Renewal Period

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ 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/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

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Balance Type:	credit
Period Type:	instant

- 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
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-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

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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

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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Details

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- Details

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- Details

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DEBT - Revolving Credit Facility and Commercial Paper Programs Narrative (Details)	3 Months Ended
	Mar. 31, 2025 USD ($) renewalPeriod	Feb. 28, 2025 USD ($)	Dec. 31, 2024 USD ($)
Line of Credit Facility [Line Items]
Total debt	$ 37,446,000,000		$ 39,527,000,000
Line of Credit
Line of Credit Facility [Line Items]
Total debt	0		0
Commercial Paper
Line of Credit Facility [Line Items]
Revolving line of credit, maximum borrowing capacity	2,000,000,000.0	$ 1,000,000,000.0
Total debt	0		$ 0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Revolving line of credit, maximum borrowing capacity	$ 6,000,000,000.0
Number of renewal periods \| renewalPeriod	2
Term of renewal period	364 days
Debt instrument, covenant, consolidated interest coverage ratio, minimum	3.00
Debt instrument, covenant, adjusted consolidated leverage ratio, maximum	4.50
Revolver Sublimit For Standby Letters Of Credit \| Line of Credit
Line of Credit Facility [Line Items]
Revolving line of credit, maximum borrowing capacity	$ 150,000,000
Additional Commitments Upon Satisfaction of Certain Conditions \| Line of Credit
Line of Credit Facility [Line Items]
Revolving line of credit, maximum borrowing capacity	$ 1,000,000,000