Consolidated EBITDA to consolidated net interest expense ratio.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

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-Topic 855
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS Narrative (Details) - USD ($)	Mar. 06, 2026	Feb. 28, 2026
Revolving Credit Loans [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility	$ 6,000,000,000
Revolving credit facility term	5 years
Revolving credit facility, expiration date	Mar. 08, 2027
Consolidated EBITDA to consolidated net interest expense ratio	3
Outstanding revolving credit facility	$ 0
New Revolving Credit Agreement [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility	$ 10,000,000,000
Revolving credit facility term	5 years
Revolving credit facility, expiration date	Mar. 06, 2031
Unsecured Revolving Credit Facility [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility	$ 10,000,000,000
Revolving credit facility term	5 years
SOFR [Member] \| Minimum \| Revolving Credit Loans [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility, basis spread on variable rate	0.875%
SOFR [Member] \| Maximum \| Revolving Credit Loans [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility, basis spread on variable rate	1.50%
Base Rate [Member] \| Minimum \| Revolving Credit Loans [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility, basis spread on variable rate	0.00%
Base Rate [Member] \| Maximum \| Revolving Credit Loans [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility, basis spread on variable rate	0.50%
Commercial Paper [Member]
Subsequent Event [Line Items]
Outstanding notes		$ 3,800,000,000
Commercial Paper [Member] \| Subsequent Event
Subsequent Event [Line Items]
Revolving credit facility	$ 10,000,000,000