Commercial Paper, Maximum Borrowing Capacity

No definition available.

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- Definition

Line Of Credit Facility, Additional Term

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Amount Available for Single Draw

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions

+ References

No definition available.

+ Details

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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.

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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.

+ References

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- Definition

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

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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.

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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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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.

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Debt - Additional Information (Details) $ in Millions, € in Billions	1 Months Ended	6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($) extension	Jul. 30, 2026 USD ($)	Jun. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Notes outstanding	$ 132,995	$ 132,995			$ 68,836
Short-term debt	325	325			455
Long-term debt	128,894	128,894			65,648
Credit Facility
Debt Instrument [Line Items]
Revolving credit facility maximum borrowing capacity	20,000	20,000
Commercial Paper
Debt Instrument [Line Items]
Commercial paper, maximum borrowing capacity	30,000	$ 30,000		€ 3.0
Debt term		397 days
Commercial paper	0	$ 0			0
The Credit Agreement \| Credit Facility
Debt Instrument [Line Items]
Revolving credit facility maximum borrowing capacity	15,000	$ 15,000
Basis spread on variable rate (as a percent)		0.45%
Commitment fee percentage		0.03%
Short-term debt	0	$ 0			0
Short-Term Credit Agreement \| Credit Facility
Debt Instrument [Line Items]
Debt term		364 days
Revolving credit facility maximum borrowing capacity	5,000	$ 5,000
Additional term		364 days
Basis spread on variable rate (as a percent)		0.45%
Commitment fee percentage		0.03%
Short-term debt	0	$ 0			0
Number of term extensions \| extension		1
Senior Notes
Debt Instrument [Line Items]
Notes outstanding	132,100	$ 132,100
Estimated fair value of notes	$ 123,800	$ 123,800			$ 61,100
Senior Notes \| July 2026 US Dollar-Denominated Notes \| Subsequent Event
Debt Instrument [Line Items]
Issuance amount			$ 25,000
Senior Notes \| July 2026 US Dollar-Denominated Notes \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Stated Interest Rates			4.60%
Effective Interest Rates			4.67%
Senior Notes \| July 2026 US Dollar-Denominated Notes \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Stated Interest Rates			6.25%
Effective Interest Rates			6.33%
Senior Notes \| Floating Rate Notes due 2029
Debt Instrument [Line Items]
Stated Interest Rates	0.59%	0.59%		0.59%
Senior Notes \| Floating Rate Notes due 2029 \| Subsequent Event
Debt Instrument [Line Items]
Issuance amount			$ 750
Stated Interest Rates			0.58%
Credit Facility \| Revolving Credit Facility \| The Credit Agreement
Debt Instrument [Line Items]
Additional term		1 year
Credit Facility \| Letter of Credit \| April 2018 Revolving Credit Facility
Debt Instrument [Line Items]
Unused letters of credit	$ 13,400	$ 13,400
Delayed Draw Term Loan (DDTL) \| Term Loan
Debt Instrument [Line Items]
Issuance amount	$ 17,500	17,500
Debt term	3 years
Maximum amount available in a single draw	$ 17,500	17,500
Long-term debt	$ 0	$ 0
Delayed Draw Term Loan (DDTL) \| Term Loan \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.625%
Delayed Draw Term Loan (DDTL) \| Term Loan \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.875%