Debt - Narrative (Details) - USD ($) |
Jul. 26, 2026 |
Jun. 30, 2026 |
Jan. 25, 2026 |
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| Debt Instrument [Line Items] | |||
| Estimated fair value of long-term debt | $ 31,400,000,000 | $ 7,500,000,000 | |
| Notes Payable | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, Face Amount | $ 25,000,000,000.0 | ||
| Commercial Paper Program | Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Current borrowing capacity | 25,000,000,000.0 | ||
| Outstanding commercial paper | $ 0 |
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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 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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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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