Accumulated Difference Between Fair Value And Carrying Value of Long Term Debt

No definition available.

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- Definition

Debt, Weighted Average Interest Rate , Excluding Cross Currency Interest Rate Swaps

+ References

No definition available.

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- Definition

Line Of Credit Facility Capacity Backstopped

+ 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

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

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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No definition available.

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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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Amount of the required periodic payment applied to principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of long-term debt classified as other.

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Debt - Narrative (Details) € in Millions				6 Months Ended
Debt - Narrative (Details) € in Millions	Mar. 10, 2026 USD ($)	Mar. 10, 2026 EUR (€)	Apr. 17, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 01, 2026 EUR (€)	Jan. 09, 2026 USD ($)	Dec. 31, 2025 USD ($)	Nov. 06, 2025 USD ($)	Nov. 05, 2025 USD ($)	May 01, 2025 USD ($)
Debt Instrument
Other long-term debt				$ (173,000,000)				$ (192,000,000)
Weighted average interest rate, excluding cross currency interest rate swaps				4.20%
Debt, weighted average interest rate				3.80%
Repayments of long-term debt				$ 54,186,000,000	$ 23,832,000,000
Difference in carrying value and fair value of long term debt				716,000,000				$ 619,000,000
Revolving Credit Facility
Debt Instrument
Credit facility outstanding									$ 6,000,000,000.0	$ 4,500,000,000
Borrowing capacity remaining				2,600,000,000
Line of credit facility, capacity backstopped				4,200,000,000
Incremental Revolving Credit Facility
Debt Instrument
Credit facility outstanding									$ 1,000,000,000.0
Unsecured Debt \| Issuer Solutions Acquisition
Debt Instrument
Credit facility outstanding							$ 7,700,000,000
Commercial Paper
Debt Instrument
Commercial paper				7,000,000,000.0
Credit facility outstanding				167,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument
Mandatory principal payment				$ 0
Senior USD Notes \| Senior Notes
Debt Instrument
Repayments of long-term debt	$ 6,300,000,000
Fixed Rate Senior USD Notes Due 2028 \| Senior Notes
Debt Instrument
Interest rates	4.45%	4.45%
Fixed Rate Senior USD Notes Due 2029 \| Senior Notes
Debt Instrument
Interest rates	4.55%	4.55%
Fixed Rate Senior USD Notes Due 2031 \| Senior Notes
Debt Instrument
Interest rates	4.80%	4.80%
Senior USD Floating Rate Notes Due 2029 \| Senior Notes
Debt Instrument
Repayments of long-term debt	$ 500,000,000
Fixed Rate Senior Euro Notes Due 2030 \| Senior Notes
Debt Instrument
Repayments of long-term debt \| €		€ 500
Interest rates	3.45%	3.45%
Fixed Rate Senior Euro Notes Due 2028 \| Senior Notes
Debt Instrument
Repayments of long-term debt \| €		€ 500
Senior Euro Notes \| Senior Notes
Debt Instrument
Interest rates						1.15%
Principle amount of debt \| €						€ 1,250
Senior Unsecured Bridge Term Loan Facility \| Bridge Loan \| Line of Credit
Debt Instrument
Credit facility outstanding			$ 8,000,000,000.0								$ 0
Credit facility, expiration period			364 days
Term Facility \| Line of Credit \| Secured Debt
Debt Instrument
Credit facility outstanding											$ 8,000,000,000.0