Represents the fees payable to the applicable export credit agency based on the maximum loan amount.

No definition available.

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- Definition

Number Of Revolving Credit Facility Amendments

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

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 inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Debt - Narrative (Details) $ in Millions	1 Months Ended	3 Months Ended
Debt - Narrative (Details) $ in Millions	Feb. 28, 2026 USD ($)	Mar. 31, 2026 USD ($) amendment
Long-Term Debt
Number of revolving credit facilities amendments \| amendment		2
Minimum \| Contract with Customer, Liability, Up-Front Payment Arrangement
Long-Term Debt
Credit agency fees, percentage of loan amount payable		2.35%
Maximum \| Contract with Customer, Liability, Up-Front Payment Arrangement
Long-Term Debt
Credit agency fees, percentage of loan amount payable		4.53%
Unsecured senior notes \| Senior Unsecured Notes Due 2036 and 2038
Long-Term Debt
Proceeds from issuance debt	$ 2,500
Fixed interest rate	5.25%
Unsecured senior notes \| Senior Unsecured Notes Due 2036
Long-Term Debt
Face amount	$ 1,250
Fixed interest rate	4.75%
Unsecured senior notes \| Senior Unsecured Notes Due 2038
Long-Term Debt
Face amount	$ 1,250
Revolving Credit Facility \| Line of Credit \| Aggregate Revolving Capacity
Long-Term Debt
Maximum borrowing capacity		$ 6,400