Line of Credit Facility, Number of Credit Facilities

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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

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.

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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.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt and Financing Arrangements (Details) € in Millions	1 Months Ended		9 Months Ended
Debt and Financing Arrangements (Details) € in Millions	Feb. 28, 2025 USD ($)	Feb. 28, 2025 EUR (€)	Jun. 30, 2025 USD ($) creditFacility	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)
Short-Term Debt [Line Items]
Short-term debt			$ 1,277,000,000			$ 953,000,000
Weighted average interest rate on short-term debt outstanding			4.00%			4.80%
Debt repayments			$ 502,000,000	$ 438,000,000
Revolving Credit Facility
Short-Term Debt [Line Items]
Number of revolving credit facilities \| creditFacility			2
Long-term debt			$ 0
$2.5 Billion Facility Expiring Dec 2024
Short-Term Debt [Line Items]
Line of credit facility, maximum borrowing capacity			2,500,000,000
$500 Million Facility Expiring Nov 2023
Short-Term Debt [Line Items]
Line of credit facility, maximum borrowing capacity			500,000,000
1.375% Notes Due 2025 \| Senior Notes
Short-Term Debt [Line Items]
Debt repayments \| €		€ 476
Debt instrument, interest rate, stated percentage	1.375%	1.375%
5.125% Notes due 2045 \| Senior Notes
Short-Term Debt [Line Items]
Debt extinguished	$ 7,000,000
Debt instrument, interest rate, stated percentage	5.125%	5.125%
$250 million facility expiring Dec 2032 \| Senior Notes
Short-Term Debt [Line Items]
Debt instrument, face amount					$ 250,000,000
Debt instrument, interest rate, stated percentage					4.90%
4.900% Senior Notes due 2032 \| Senior Notes
Short-Term Debt [Line Items]
Debt instrument, face amount					$ 400,000,000
Debt instrument, interest rate, stated percentage					4.90%
3.125% Senior Notes due 2033 \| Senior Notes
Short-Term Debt [Line Items]
Debt instrument, face amount					$ 500,000,000
Debt instrument, interest rate, stated percentage					3.125%
Commercial paper
Short-Term Debt [Line Items]
Short-term debt			650,000,000			$ 350,000,000
Term loans
Short-Term Debt [Line Items]
Short-term debt			$ 627,000,000			$ 603,000,000