Borrowings - Long-Term Debt, Debt Issued (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Feb. 10, 2025 |
Mar. 31, 2024 |
|
| US dollar, fixed-rate notes | ||
| Notes Issued | ||
| Aggregate amount of debt issued | $ 4,750 | $ 5,500 |
| US dollar, fixed-rate notes | Minimum | ||
| Notes Issued | ||
| Credit facility term | 3 years | 2 years |
| Coupon rate (as a percent) | 4.65% | 4.60% |
| US dollar, fixed-rate notes | Maximum | ||
| Notes Issued | ||
| Credit facility term | 30 years | 30 years |
| Coupon rate (as a percent) | 5.70% | 5.30% |
| Euro fixed-rate notes | ||
| Notes Issued | ||
| Aggregate amount of debt issued | $ 3,600 | |
| Euro fixed-rate notes | Minimum | ||
| Notes Issued | ||
| Credit facility term | 5 years | |
| Coupon rate (as a percent) | 2.90% | |
| Euro fixed-rate notes | Maximum | ||
| Notes Issued | ||
| Credit facility term | 20 years | |
| Coupon rate (as a percent) | 3.80% |