Amount Of Available Lines Of Credit

No definition available.

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- Definition

Debt Instrument, Repurchase, Transaction Costs

+ References

No definition available.

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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

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details) € in Millions, $ in Millions		3 Months Ended		6 Months Ended
Debt - Narrative (Details) € in Millions, $ in Millions	May 20, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 EUR (€)
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt		$ 488	$ 0	$ 488	$ 0
Proceeds from issuance of commercial paper (maturities after three months)				3,284	3,298
Repayments of commercial paper				3,284	3,109
Available lines of credit		$ 1,747		1,747
Senior Notes
Debt Instrument [Line Items]
Repayments of debt	$ 2,000
Repurchase amount	2,500
Transaction costs	6
Gain (loss) on extinguishment of debt	$ 488
Revolving Credit Facility \| Citibank, N.A.
Debt Instrument [Line Items]
Proceeds from lines of credit				0	250
Repayments of lines of credit					250
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
2026 Term Loan Facility \| Loans payable
Debt Instrument [Line Items]
Repayments of debt				$ 413	$ 31
Commercial Paper
Debt Instrument [Line Items]
Maturity term, less than (in days)				90 days