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Borrowings - Narrative (Details) - USD ($)
Aug. 01, 2024
Jul. 31, 2024
Commercial Paper    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility   $ 6,000,000,000.0
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility   5,000,000,000
Revolving Credit Facility | Subsequent event    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility $ 5,000,000,000  
Revolving Credit Facility | New Revolving Facility | Subsequent event    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility $ 5,000,000,000  
Revolving credit facility, term 5 years  
Credit Facilities    
Line of Credit Facility [Line Items]    
Available borrowing resources   $ 900,000,000