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v3.25.1

Long-Term Debt and Short-Term Borrowings - Revolving Credit Facility Narrative (Details) - USD ($) $ in Millions | Aug. 05, 2022 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding amount |  | $ 286 |
Revolving Credit Agreement | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Minimum coverage ratio of EBITDA to total interest expense expressed in percentage | 2.00% |  |
Maximum leverage ratio of total debt less available cash to EBITDA expressed in percentage | 4.25% |  |
Maximum leverage ratio during first four quarter that qualified acquisition is consummated | 4.75% |  |
Revolving credit facility | Revolving Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt agreement term | 5 years |  |
Amounts available to borrow under credit agreement | $ 3,500 |  |
Interest rate | 0.10% |  |
Revolving credit facility | Revolving Credit Agreement | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding amount | $ 300 |  |
Revolving credit facility | Revolving Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 0.50% |  |
Revolving credit facility | Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 1.00% |  |
Revolving credit facility | Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 0.63% |  |
Revolving credit facility | Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 1.10% |  |
Revolving credit facility | Revolving Credit Agreement | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 0.00% |  |
Revolving credit facility | Revolving Credit Agreement | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate (as a percent) | 0.10% |  |
Revolving credit facility | 2019 Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility outstanding |  | 0 | $ 132
Revolving credit facility | 2019 Credit Agreement | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding amount |  | $ 0 |

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