Aggregate Principal Amount Of Short Term Unsecured Commercial Paper Program, Maximum

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.

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- Definition

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

+ References

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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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.

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Debt - Commercial Paper Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Jun. 28, 2024
Debt Instrument [Line Items]
Debt, weighted average interest rate	5.20%
Swingline Sub-Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500
Commercial paper \| Unsecured Debt
Debt Instrument [Line Items]
Multicurrency revolving loan facility	$ 1,000
Multicurrency Revolving Loan Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Multicurrency revolving loan facility		$ 4,500
Senior Unsecured Commercial Paper Note \| Commercial paper
Debt Instrument [Line Items]
Aggregate principal amount	$ 512