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

No definition available.

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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
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Name Accounting Standards Codification
-Section S99
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-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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, 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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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow from short-term debt classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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Balance Type:	credit
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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Balance Type:	credit
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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.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of short-term debt outstanding calculated over time.

+ References

No definition available.

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- Details

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Debt, Credit Facilities and Commitments and Contingencies - Short-Term Borrowings (Details) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Feb. 13, 2025	Dec. 21, 2023	Dec. 06, 2023
Short-term borrowings
Repayments of Other Short-Term Debt			$ 5,008	$ 0	$ 0
Proceeds from Short-Term Debt			5,008	0	$ 0
Term loan facilities
Short-term borrowings
Long-Term Debt, Weighted Average Interest Rate, over Time		6.29%
December 2023 Term Loan Credit Agreement
Short-term borrowings
Debt Instrument, Basis Spread on Variable Rate		0.975%
Repayments of Short-Term Debt		$ 5,000
Proceeds from Short-Term Debt		$ 5,000
Revolving credit facility
Short-term borrowings
Revolving credit facility, maximum borrowing capacity			$ 5,000
Revolving credit facility term			5 years
Revolving credit facility outstanding			$ 0	0
Revolving credit facility \| Subsequent event
Short-term borrowings
Revolving credit facility, maximum borrowing capacity						$ 3,000
Commercial Paper
Short-term borrowings
Proceeds from Other Short-Term Debt			7,700
Repayments of Other Short-Term Debt			$ 7,700
Short-Term Debt, Weighted Average Interest Rate, over Time			4.91%
Short-term borrowings			$ 0	$ 0
Commercial Paper \| Subsequent event
Short-term borrowings
Proceeds from Short-Term Debt	$ 3,300
December 2023 Bridge Credit Facility
Short-term borrowings
Revolving credit facility, maximum borrowing capacity								$ 9,000
364 day Term Loan Credit Agreement
Short-term borrowings
Revolving credit facility, maximum borrowing capacity							$ 5,000