Debt - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
May 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||
| Total fair value of debt | $ 89,800 | $ 92,200 | |
| Unused irrevocable standby letters of credit and bank guarantees | 288 | ||
| Commercial paper | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 0 | 0 | |
| Revolving Credit Facilities | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 0 | $ 0 | |
| Revolving Credit Facilities | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Borrowing margin for LIBOR based borrowings | 0.875% | ||
| Revolving Credit Facilities | Line of Credit | Revolving Credit Facility Due May 17, 2029 | |||
| Debt Instrument [Line Items] | |||
| Current borrowing capacity | $ 11,800 | ||
| Maximum borrowing capacity of revolving credit facilities | $ 14,800 | ||
| Amounts available under revolving credit facilities | $ 11,800 |
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- Definition The total amount of the contingent obligation under letters of credit outstanding and our bank guarantees as of the reporting date. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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