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v3.25.0.1

Long-Term Debt and Revolving Credit Arrangements - Revolving Credit Arrangements, Narrative (Details) - USD ($) $ in Millions | 1 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Jul. 28, 2023 | Apr. 04, 2022 | Apr. 03, 2022 | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  | $ 9,575 |  |  |  |  |
Revolving Credit Facility | Freight Holding | Freight Holding |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  | $ 0 |  |  |  |
Commitment fee | $ 300 |  |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowing capacity |  |  |  | $ 2,500 | $ 2,200 |  | $ 2,300
Prior minimum liquidity covenant |  |  |  |  | $ 1,000 | $ 1,500 |
Aggregate principal amount |  |  |  | $ 250 |  |  |
Outstanding balance |  |  | $ 0 |  |  |  |

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