Debt Instrument, Covenant, Acquisition For Consideration, Minimum Threshold

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum When Acquisition For Consideration Threshold Is Met, Percentage

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- Definition

Debt Instrument, Term Loan, Increase

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- Definition

Debt Instrument, Term Loan, Increase Limit

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- Definition

Debt Instrument, Total Indebtedness To Total Capitalization, Percentage

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity Available

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- Definition

Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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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

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Borrowings (Details) € in Millions, $ in Millions		1 Months Ended									6 Months Ended		9 Months Ended
Borrowings (Details) € in Millions, $ in Millions	Aug. 30, 2019	Aug. 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	Apr. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	May 31, 2022 USD ($)	Mar. 31, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Aug. 31, 2019 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	May 31, 2022 EUR (€)	Feb. 28, 2021 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of debt						$ 1,061
Debt instrument, term							15 years
Long-term debt													$ 6,466		$ 6,042
Debt instrument, covenant, total indebtedness to total capitalization ratio, maximum, percentage										0.60
Debt instrument, covenant, acquisition for consideration, minimum threshold										$ 1,000
Debt instrument, covenant, total indebtedness to total capitalization ratio, maximum when acquisition for consideration threshold is met, percentage										0.65
Debt instrument, total indebtedness to total capitalization, percentage													0.44
Repayment of long-term debt													$ 300	$ 300
Outstanding letters of credit													247		232
Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee, percentage	0.06%
Periodic payment amount													100
Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee, percentage	0.125%
Commercial paper
Debt Instrument [Line Items]
Long-term commercial paper, noncurrent													408		0
1.875% Notes Due 2025
Debt Instrument [Line Items]
Debt instrument, face amount \| €																	€ 300
Debt instrument, interest rate, stated percentage																	1.875%
Debt instrument, redemption price, percentage						101.00%
2.750% Notes Due 2029
Debt Instrument [Line Items]
Debt instrument, face amount \| €																	€ 700
Debt instrument, interest rate, stated percentage																	2.75%
1.200% Notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage							1.875%
Term Loan Credit Agreement, due 2024
Debt Instrument [Line Items]
Debt instrument, face amount																		$ 2,000
Proceeds from revolving credit facility								$ 700	$ 700
Repayments of long-term lines of credit											$ 1,100	$ 300
Revolving Credit Facility [Member] \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, term					5 years
Line of credit facility, maximum borrowing capacity																$ 2,300
Line of credit facility, additional borrowings capacity available													750
Long-term debt													$ 0		0
Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount				$ 500
Debt instrument, increase limit				250
Proceeds from issuance of debt			$ 250	$ 500
Debt instrument, increase															$ 250
3.2% Notes Due 2023
Debt Instrument [Line Items]
Repayment of long-term debt					$ 300
Debt instrument, interest rate, stated percentage					3.20%
Fixed Interest Note
Debt Instrument [Line Items]
Debt instrument, face amount \| €							€ 50
Debt instrument, interest rate, stated percentage							1.95%
2.4% Notes Due 2024
Debt Instrument [Line Items]
Repayment of long-term debt		$ 300
Debt instrument, interest rate, stated percentage		2.40%