Short-Term Borrowings and Long-Term Debt (Narrative) (Details) - Commercial Paper $ in Millions |
Mar. 31, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Commercial Paper | $ 3,400 |
| Debt Instrument, Interest Rate, Effective Percentage | 3.70% |
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- 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/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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