Line of Credit Facility, Increase in Maximum Borrowing Capacity

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.

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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

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ 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.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Narrative (Details) - USD ($) $ in Millions	May 21, 2026	May 20, 2026	Jun. 30, 2026
Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount			$ 9,950
Credit Agreement \| SOFR \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Credit Agreement \| SONIA \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.0326%
Credit Agreement \| Revolving line of credit facilities \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 3,700
Increase in credit facility	$ 900
Debt instrument, term	5 years
Credit Agreement \| Term Loan A \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 3,300
Increase in credit facility	$ 400
Debt instrument, term	5 years
Credit Agreement \| Term Loan B-6 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,950
Increase in credit facility	2,050
Credit Agreement \| Term Loan B-5 \| Line of Credit \| Debt Repayments, Component One
Debt Instrument [Line Items]
Repayments of credit facility	2,050
Credit Agreement \| Term Loan B-5 \| Line of Credit \| Debt Repayments, Component Two
Debt Instrument [Line Items]
Repayments of credit facility	$ 1,000
Securitization Facility \| Second Amendment
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 2,300