Long-Term Debt and Short-Term Borrowings - Commercial Paper Program Narrative (Details) - USD ($) $ in Millions |
Jun. 24, 2025 |
Dec. 02, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Revolving credit facility | Revolving credit agreements | ||||
| Debt Instrument [Line Items] | ||||
| Amounts available to borrow under credit agreement | $ 3,500 | |||
| Debt agreement term | 5 years | 5 years | ||
| Commercial paper | ||||
| Debt Instrument [Line Items] | ||||
| Amounts available to borrow under credit agreement | $ 3,500 | |||
| Debt agreement term | 397 days | |||
| Commercial paper program | $ 1,575 | $ 852 | ||
| Interest rate | 4.08% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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