The discount to par at which a debt instrument was issued.

No definition available.

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Number of Commercial Paper Programs Maintained

+ References

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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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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.

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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

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section 45
-Paragraph 15
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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
-Publisher FASB
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Borrowings - Narrative (Details)	1 Months Ended
Borrowings - Narrative (Details)	Mar. 31, 2021 USD ($) tranche	Apr. 30, 2021 USD ($) program	Oct. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)
Asset-backed Debt Securities
Line of Credit Facility [Line Items]
Amount issued	$ 1,000,000,000.0
Number of tranches \| tranche	6
Discount rate at issuance	99.99%
Weighted-average interest rate	0.49%
Senior Notes
Line of Credit Facility [Line Items]
Repayments of senior debt	$ 500,000,000
Senior Notes \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.68%
Commercial Paper
Line of Credit Facility [Line Items]
Number of commercial paper programs \| program		2
Maximum borrowing capacity under commercial paper program				$ 4,750,000,000
Amount outstanding		$ 0	$ 0
Commercial Paper \| Euro Commercial Paper Program
Line of Credit Facility [Line Items]
Maximum borrowing capacity under commercial paper program		3,000,000,000.0
Commercial Paper \| Euro Commercial Paper Certificate of Deposit Programme
Line of Credit Facility [Line Items]
Maximum borrowing capacity under commercial paper program		1,000,000,000.0
Commercial Paper \| Hewlett Packard Enterprise \| Euro Commercial Paper Certificate of Deposit Programme
Line of Credit Facility [Line Items]
Amount outstanding		$ 698,000,000	$ 677,000,000