XML 67 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings and Lines of Credit - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Debt instrument, carrying amount $ 8,412,000,000 $ 8,322,000,000
Unamortized debt issuance cost $ 42,000,000 $ 45,000,000
Long term debt, average remaining maturity 6 years 2 months 12 days  
Unsubordinated Commercial Paper | Unsecured Notes    
Line of Credit Facility [Line Items]    
Debt instrument, carrying amount $ 0  
Debt instrument, face amount 1,500,000,000  
Five Year Revolving Credit Facility, Amended | Unsecured Notes    
Line of Credit Facility [Line Items]    
Debt instrument, carrying amount 0  
Line of credit facility, maximum borrowing capacity $ 1,500,000,000  
Debt instrument, term 5 years