Commercial Paper, Weighted-Average Interest Rate

No definition available.

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- Definition

Original Weighted-Average Term

+ References

No definition available.

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- Definition

Average amount outstanding of commercial paper.

+ References

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-Number 229
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT AND CREDIT FACILITIES - Additional Information (Details) € in Millions			1 Months Ended	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022	Feb. 20, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 31, 2023 EUR (€)	Oct. 01, 2021 USD ($)	Oct. 01, 2021 EUR (€)	May 31, 2019 EUR (€)
Debt Instrument [Line Items]
Repayments of debt				$ 2,657,000,000	$ 2,634,000,000	$ 954,000,000
Debt obligations	$ 13,756,000,000			13,126,000,000	13,756,000,000
Domestic Line of Credit
Debt Instrument [Line Items]
Credit facility, maximum capacity								$ 2,000,000,000
Foreign Line of Credit
Debt Instrument [Line Items]
Credit facility, maximum capacity \| €									€ 200
Other Line Of Credit
Debt Instrument [Line Items]
Credit facility, maximum capacity	238,000,000			412,000,000	238,000,000
Line of credit, borrowings outstanding	$ 0			0	0
Revolving Credit Facility
Debt Instrument [Line Items]
Fees under the credit facilities	0.125%	0.125%
Line of credit, borrowings outstanding	$ 0			0	$ 0
Commercial paper
Debt Instrument [Line Items]
Debt obligations				300,000,000
Commercial paper, average outstanding				$ 0
Weighted-average interest rate	4.78%				4.78%
Original weighted-average term				45 days
0.868% Notes Due May 2023
Debt Instrument [Line Items]
Repayments of debt				$ 800,000,000
Senior notes, coupon rates				0.868%
Floating-rate notes due 2023
Debt Instrument [Line Items]
Repayments of debt				$ 300,000,000
0.40% Senior Notes due May 2024
Debt Instrument [Line Items]
Repayments of debt				809,000,000
Debt obligations	$ 828,000,000			$ 0	$ 828,000,000
Senior notes, coupon rates				0.40%			0.40%			0.40%
Senior notes \| €							€ 750			€ 750
1.3% Senior Notes due May 2029
Debt Instrument [Line Items]
Debt obligations	828,000,000			$ 776,000,000	828,000,000
Senior notes, coupon rates				1.30%						1.30%
Senior notes \| €										€ 750
Senior three year term loan \| Senior Notes
Debt Instrument [Line Items]
Repayments of debt				$ 1,540,000,000
Debt term				3 years
Senior notes				$ 2,000,000,000
Floating-rate notes due 2024
Debt Instrument [Line Items]
Repayments of debt				300,000,000
Debt obligations	300,000,000			0	300,000,000
1.322% notes due 2024
Debt Instrument [Line Items]
Repayments of debt				1,400,000,000
Debt obligations	1,398,000,000			$ 0	1,398,000,000
Senior notes, coupon rates				1.322%
1.915% notes due 2027
Debt Instrument [Line Items]
Debt obligations	1,445,000,000			$ 1,446,000,000	1,445,000,000
Senior notes, coupon rates				1.915%
2.272% notes due 2028
Debt Instrument [Line Items]
Debt obligations	1,244,000,000			$ 1,245,000,000	1,244,000,000
Senior notes, coupon rates				2.272%
2.539% notes due 2032
Debt Instrument [Line Items]
Debt obligations	1,540,000,000			$ 1,541,000,000	1,540,000,000
Senior notes, coupon rates				2.539%
3.132% notes due 2051
Debt Instrument [Line Items]
Debt obligations	741,000,000			$ 743,000,000	741,000,000
Senior notes, coupon rates				3.132%
Term loan maturing 2026
Debt Instrument [Line Items]
Debt obligations	1,643,000,000			$ 1,643,000,000	1,643,000,000
Debt term				5 years
Term loan maturing 2026 \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt			$ 1,000,000,000
7.0% notes due 2024
Debt Instrument [Line Items]
Repayments of debt				$ 13,000,000
Debt obligations	13,000,000			$ 0	13,000,000
Senior notes, coupon rates				7.00%
Term loan maturing 2024
Debt Instrument [Line Items]
Repayments of debt				$ 130,000,000
Debt obligations	$ 130,000,000			$ 0	$ 130,000,000
Debt term				3 years