Debt - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Feb. 13, 2024 |
|
| Line of Credit Facility [Line Items] | ||||
| Proceeds from issuance of commercial paper | $ 0 | $ 297 | ||
| Repayments of commercial paper | 0 | |||
| Commercial paper outstanding | 0 | |||
| Authorized debt issuance | $ 9,000 | |||
| Remaining debt issuance | 7,000 | |||
| Secured Debt | ||||
| Line of Credit Facility [Line Items] | ||||
| Receivables facility | 0 | $ 0 | ||
| Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, remaining borrowing capacity | 2,000 | |||
| Credit facility withdrawals | 0 | |||
| Debt coverage ratio | 47,300 | |||
| Outstanding debt as defined by facility | 34,500 | |||
| Cross default provision | $ 150 | |||
| X | ||||||||||
- Definition Total amount of debt (as defined in the facility) the debt-to-net-worth coverage ratio allowable under the revolving credit facility. No definition available.
|
| X | ||||||||||
- Definition Amount of debt issuance authorized by Board of Directors. No definition available.
|
| X | ||||||||||
- Definition Amount of debt issuance remaining under current authority by Board of Directors. No definition available.
|
| X | ||||||||||
- Definition Cross-default provision, as defined by facility. No definition available.
|
| X | ||||||||||
- Definition Outstanding debt as defined by the credit facility. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow from borrowing by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|