Borrowings and Lines of Credit - Narrative (Details) € in Millions |
6 Months Ended | |||
|---|---|---|---|---|
|
Apr. 07, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
EUR (€)
|
Dec. 31, 2024
USD ($)
|
|
| Debt Instrument [Line Items] | ||||
| Short-term debt | $ 528,000,000 | $ 51,000,000 | ||
| Total principal long-term debt | 7,265,000,000 | 8,322,000,000 | ||
| Unamortized debt issuance cost | $ 40,000,000 | 45,000,000 | ||
| Long term debt, average remaining maturity | 7 years | |||
| Commercial paper | ||||
| Debt Instrument [Line Items] | ||||
| Short-term debt | $ 472,000,000 | 0 | ||
| Debt instrument, face amount | 1,500,000,000 | € 205 | ||
| Five Year Revolving Credit Facility, Amended | Unsecured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | $ 1,500,000,000 | |||
| Debt instrument, term | 5 years | |||
| Total principal long-term debt | $ 0 | |||
| Notes 2.056% due 2025 | ||||
| Debt Instrument [Line Items] | ||||
| Total principal long-term debt | $ 0 | $ 1,300,000,000 | ||
| Repayments of principal amount | $ 1,300,000,000 | |||
| Debt instrument, interest rate, stated percentage | 2.056% | 2.056% | 2.056% |
| X | ||||||||||
- Definition Long-term Debt, Average Remaining Maturity No definition available.
|
| 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2003/role/disclosureRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|