Debt and Credit Arrangements - Commercial Paper, Narrative (Details) - USD ($) $ in Billions |
1 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
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| Debt Instrument [Line Items] | ||
| Commercial paper | $ 0.0 | |
| Commercial paper | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 2.0 | |
| Debt term | 397 days |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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