Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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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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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.

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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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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.

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Balance Type:
Period Type:

Long-Term Debt and Short-Term Borrowings - Narrative (Details)	1 Months Ended				9 Months Ended
	Sep. 30, 2026 USD ($)	Aug. 31, 2026 USD ($)	Jul. 31, 2026 USD ($)	Apr. 30, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Debt instrument [Line Items]
Repayments of debt	$ 650,000,000				$ 650,000,000	$ 1,804,000,000
Five year line of credit \| Revolving Credit Facility \| Line of Credit
Debt instrument [Line Items]
Maximum borrowing capacity including portion subject to lender approval		$ 4,250,000,000
Term of debt instrument		5 years
Accordion Feature, increase limit		$ 1,000,000,000.0
Accordion feature, higher borrowing capacity option		$ 5,250,000,000
Debt instrument, covenant interest ratio		3.0
Fixed rate medium term note
Debt instrument [Line Items]
Principal amount \| €							€ 1,500,000,000
Three Point Five Zero Percent Notes Due 2028
Debt instrument [Line Items]
Principal amount \| €							€ 500,000,000
Interest rate	3.50%				3.50%		3.50%
Three Point Nine Zero Percent Notes Due 2031
Debt instrument [Line Items]
Principal amount \| €							€ 500,000,000
Interest rate	3.90%				3.90%		3.90%
Four Point One Zero Percent Notes Due 2034
Debt instrument [Line Items]
Principal amount \| €							€ 500,000,000
Interest rate	4.10%				4.10%		4.10%
Commercial paper
Debt instrument [Line Items]
Commercial paper outstanding	$ 0				$ 0			$ 0
Unsecured Debt \| Unsecured Term Loan Facility
Debt instrument [Line Items]
Principal amount				$ 1,430,000,000
Term of debt instrument				364 days
Proceeds from short-term debt			$ 1,430,000,000
Line of Credit \| April 2026 Revolving Credit Facility \| Revolving Credit Facility
Debt instrument [Line Items]
Maximum borrowing capacity including portion subject to lender approval				$ 200,000,000