XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Obligations - Commercial Paper Program and Additional Letters of Credit Narrative (Details) - USD ($)
Oct. 30, 2025
Sep. 30, 2025
Commercial Paper Program | Commercial Paper    
Debt Instrument [Line Items]    
Borrowings under commercial paper program   $ 0
Borrowing capacity   1,500,000,000
Commercial Paper Program | Commercial Paper | Subsequent Event    
Debt Instrument [Line Items]    
Borrowing capacity $ 2,800,000,000  
Letters of Credit Outside of the Senior Credit Facility    
Debt Instrument [Line Items]    
Letters of credit and bank guarantees   $ 726,300,000