XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.2
Debt Obligations - (Narrative) (Details)
€ in Millions, $ in Millions, $ in Millions
Jun. 15, 2024
USD ($)
Jun. 15, 2024
EUR (€)
Jun. 15, 2024
CAD ($)
Jun. 17, 2023
USD ($)
Debt Instrument [Line Items]        
Long-term Debt, Current Maturities $ 1,300 € 1,000 $ 800  
Commercial Paper 4,400      
Line of Credit Facility, Outstanding Borrowings 0      
Five Year Unsecured Revolving Credit Agreement        
Debt Instrument [Line Items]        
Line of Credit Facility, Current Borrowing Capacity 5,000     $ 4,200
Line of Credit Facility, Maximum Borrowing Capacity 5,750      
Line of Credit Swing Line Subfacility 750      
364 Day Unsecured Revolving Credit Agreement Member        
Debt Instrument [Line Items]        
Line of Credit Facility, Current Borrowing Capacity 5,000     $ 4,200
Line of Credit Facility, Maximum Borrowing Capacity $ 5,750