Debt Instrument, Covenant, Acquisition For Consideration, Minimum Threshold

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

Debt Instrument, Term Loan, Increase

+ References

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- Definition

Debt Instrument, Total Indebtedness To Total Capitalization, Percentage

+ References

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity Available

+ References

No definition 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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- 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

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

+ References

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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.

+ References

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.

+ 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

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

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Borrowings (Details) $ in Millions		1 Months Ended						3 Months Ended
Borrowings (Details) $ in Millions	Aug. 30, 2019	Dec. 31, 2024 USD ($)	Aug. 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	Apr. 30, 2023 USD ($)	May 31, 2022 USD ($)	Aug. 31, 2019 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jan. 31, 2025 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Jul. 31, 2023 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 5,801						$ 7,243	$ 5,801
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								0.50
Outstanding letters of credit		302						$ 296	302
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		0						0	$ 0
3.250% Notes due 2032
Debt Instrument [Line Items]
Debt instrument, face amount \| €												€ 900,000,000
Proceeds from issuance of debt						$ 940
Debt instrument, interest rate, stated percentage						3.25%
Debt instrument, redemption price, percentage						101.00%
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	$ 0
Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500
Proceeds from issuance of debt		$ 300		$ 250	$ 500
Debt instrument, increase										$ 300	$ 250
2.4% Notes due 2024
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			2.40%
Repayment of long-term debt			$ 300