Debt Instrument, Program Fee, Basis Point Reduction

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- Definition

Debt Instrument, Purchaser, Number

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- Definition

Debt Instrument, Unused Facility Fee, Basis Point Reduction

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- Definition

Debt Instrument, Variable Rate Adjustment

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- Definition

Derivative, Interest Rate Savings, Percentage

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- Definition

Derivative, Number Of Net Investment Hedges Entered Into

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- Definition

Line of Credit Facility, Increase in Maximum Borrowing Capacity

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) $ in Millions			3 Months Ended	12 Months Ended
Subsequent Events (Details) $ in Millions	Jan. 24, 2025 USD ($) purchaser	Sep. 26, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Feb. 20, 2025 USD ($)	Jan. 31, 2025 USD ($) derivative_instrument	Jan. 23, 2025 USD ($)	Jan. 31, 2024 USD ($)	Aug. 30, 2018 USD ($)
Subsequent Event [Line Items]
Derivative, notional amount				$ 93,000	$ 56,600
Securitization Facility
Subsequent Event [Line Items]
Line of credit facility										$ 1,700
Securitization Facility \| SOFR Adjustment Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate				0.95%	0.95%
Securitization Facility \| Commercial Paper Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate				0.85%	0.85%
Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Increase in revolving credit facility									$ 600
Credit Agreement \| Term loan B \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Increase in revolving credit facility		$ 500
Forecast \| Gringo
Subsequent Event [Line Items]
Business acquisition, percentage of voting interests acquired			100.00%
Aggregate purchase price			$ 147
Cash acquired			$ 22
Subsequent Event \| Securitization Facility
Subsequent Event [Line Items]
Line of credit facility	$ 1,800							$ 1,700
Program fee, basis point reduction	0.0005
Unused facility fee, basis point reduction	0.0005
Number of purchasers \| purchaser	2
Subsequent Event \| Securitization Facility \| SOFR Adjustment Rate
Subsequent Event [Line Items]
Variable rate adjustment	0.0010
Debt instrument, basis spread on variable rate	0.90%
Subsequent Event \| Securitization Facility \| Commercial Paper Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	0.80%
Subsequent Event \| Credit Agreement \| Term loan B \| Line of Credit
Subsequent Event [Line Items]
Increase in revolving credit facility						$ 750
Subsequent Event \| Cross-currency interest rate swap \| Net Investment Hedging \| Designated as Hedging Instrument
Subsequent Event [Line Items]
Number of net investment hedges entered into \| derivative_instrument							4
Derivative, notional amount							$ 800
Derivative, interest rate savings, percentage							1.35%