Amount Of Available Lines Of Credit

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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

Gross amount of debt extinguished.

+ References

No definition available.

+ 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

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Balance Type:	credit
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- Definition

The cash inflow from borrowing by issuing commercial paper.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

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

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Details

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Debt - Narrative (Details) € in Millions, $ in Millions		1 Months Ended	3 Months Ended
Debt - Narrative (Details) € in Millions, $ in Millions	May 02, 2025 USD ($)	May 06, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of commercial paper (maturities after three months)			$ 2,125	$ 2,099
Repayments of commercial paper			1,833	1,263
Commercial paper			292			$ 0
Available lines of credit			1,800
2026 Term Loan Facility \| Loans payable
Debt Instrument [Line Items]
Repayments of debt			16	16
2024 Term Loan Facility \| Loans payable
Debt Instrument [Line Items]
Repayments of debt				270
2024 Euro Notes \| Loans payable
Debt Instrument [Line Items]
Repayments of debt				547	€ 500
Revolving Credit Facility \| Citibank, N.A.
Debt Instrument [Line Items]
Proceeds from lines of credit			0	$ 250
Line of credit, current borrowing capacity			$ 711
Subsequent Event \| Senior Notes
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 1,800
Subsequent Event \| 2026 Term Loan Facility \| Loans payable
Debt Instrument [Line Items]
Repayments of debt		$ 397