v3.26.3
Long-Term Obligations and Other Short-Term Borrowings Narrative (Details) - USD ($)
$ in Millions
Nov. 02, 2026
Sep. 30, 2026
Jun. 30, 2026
Debt Instrument [Line Items]      
Total Long-Term and Short-Term Obligations   $ 8,800 $ 8,900
Accounts Payable   40,900 38,300
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   4,000  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   4,000 2,000
364-Day Revolving Credit Facility | Backstop Credit Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     1,000
Short Term Credit Facilities Member      
Debt Instrument [Line Items]      
Other Short-term Borrowings   $ 0  
Short Term Credit Facilities Member | Committed Receivables Sales Facility Program [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,000
Uncommitted Revolving Credit Facility | Subsequent Event      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000