Commercial paper maximum borrowing limit

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- 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.

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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.

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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

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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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Debt - Narrative (Details) ₨ in Millions, $ in Millions	1 Months Ended				12 Months Ended
Debt - Narrative (Details) ₨ in Millions, $ in Millions	Apr. 30, 2023 USD ($)	Apr. 30, 2023 INR (₨)	Mar. 31, 2023 USD ($)	Jul. 31, 2022 INR (₨)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Feb. 28, 2025 USD ($)	Sep. 30, 2024 USD ($)	May 31, 2024 USD ($)	Jul. 31, 2023 USD ($)	Jul. 31, 2023 INR (₨)
Debt Instrument [Line Items]
Interest paid on debt					$ 680	$ 571	$ 477
Long-term debt, gross					19,149	18,420
Commercial paper program					8,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility					8,000
Floating Rate March 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross					$ 300	0
Debt issued								$ 300
Basis spread on variable rate					0.44%
4.550% March 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross					$ 450	0
Debt instrument stated rate (percent)								4.55%
Debt issued								$ 450
March 2032 Notes \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross					500	0
Debt instrument stated rate (percent)								4.95%
Debt issued								$ 500
Senior Notes Issued 2025 \| Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of debt					$ 1,242
Notes issued 2024, USD \| Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of debt						3,960
Debt issued						$ 4,000
Senior Notes due May 2034 \| Senior Notes
Debt Instrument [Line Items]
Debt issued										$ 1,000
Senior Notes due January 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									$ 750
Senior Notes due January 2032 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									1,150
Senior Notes due January 2035 \| Senior Notes
Debt Instrument [Line Items]
Debt issued									$ 1,100
4.875% Senior Notes due March 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			$ 750
Senior Notes due March 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			750
Notes Issued 2023, USD \| Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 1,489
INR Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of debt \| ₨				₨ 22,600
April 2023 INR Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 61	₨ 4,960
Short-term debt \| ₨		₨ 4,970
2023 INR Term Loan
Debt Instrument [Line Items]
Short-term debt											$ 342	₨ 28,100