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

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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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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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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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Balance Type:	debit
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- 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
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- Definition

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

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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Debt, Credit Facilities and Commitments and Contingencies - Short-Term Borrowings (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 21, 2023	Dec. 06, 2023
Short-term borrowings
Repayments of Other Short-Term Debt		$ 2,798	$ 5,008	$ 0
Proceeds from Short-Term Debt		4,798	5,008	$ 0
Short-term borrowings		2,499	$ 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
Proceeds from Other Short-Term Debt			$ 5,000
Repayments of Other Short-Term Debt			$ 5,000
Debt Instrument, Basis Spread on Variable Rate			0.975%
Revolving credit facility
Short-term borrowings
Revolving credit facility outstanding		0	$ 0
Revolving Credit Facility Maturing 2030
Short-term borrowings
Revolving credit facility, maximum borrowing capacity		$ 3,000
Revolving credit facility term		5 years
Revolving Credit Facility Maturing 2028
Short-term borrowings
Revolving credit facility, maximum borrowing capacity		$ 5,000
Revolving credit facility term		5 years
Commercial Paper
Short-term borrowings
Short-Term Debt, Weighted Average Interest Rate, over Time		4.46%	4.91%
Short-term borrowings		$ 499	$ 0
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
Debt Instrument, Basis Spread on Variable Rate	0.70%
Short-term borrowings		$ 2,000