XML 252 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt and Short-Term Borrowings - Revolving Credit Facility Narrative (Details) - USD ($)
$ in Millions
Jun. 24, 2025
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Letters of credit outstanding amount   $ 347  
Revolving Credit Agreements | Senior Notes      
Debt Instrument [Line Items]      
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%    
364-Day Revolving Credit Agreement | Senior Notes      
Debt Instrument [Line Items]      
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 facilities | Revolving Credit Agreements      
Debt Instrument [Line Items]      
Debt agreement term 5 years    
Amounts available to borrow under credit agreement $ 3,500    
Revolving credit facilities | Revolving Credit Agreements | Line of Credit      
Debt Instrument [Line Items]      
Letters of credit outstanding amount 300    
Revolving credit facilities | Revolving Credit Agreements | Swingline Loans      
Debt Instrument [Line Items]      
Letters of credit outstanding amount $ 300    
Revolving credit facilities | Revolving Credit Agreements | Secured Overnight Financing Rate (SOFR) Overnight Index Swap      
Debt Instrument [Line Items]      
Variable rate (as a percent) 1.00%    
Revolving credit facilities | Revolving Credit Agreements | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Minimum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.63%    
Revolving credit facilities | Revolving Credit Agreements | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Maximum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 1.10%    
Revolving credit facilities | Revolving Credit Agreements | Base Rate | Minimum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.00%    
Revolving credit facilities | Revolving Credit Agreements | Base Rate | Maximum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.10%    
Revolving credit facilities | Revolving Credit Agreements | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.50%    
Revolving credit facilities | 2019 Credit Agreement      
Debt Instrument [Line Items]      
Line of credit facility outstanding   0 $ 132
Revolving credit facilities | 2019 Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Letters of credit outstanding amount   61 $ 0
Revolving credit facilities | 364-Day Revolving Credit Agreement      
Debt Instrument [Line Items]      
Debt agreement term 364 days    
Amounts available to borrow under credit agreement $ 1,000    
Line of credit facility outstanding   $ 0  
Revolving credit facilities | 364-Day Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap      
Debt Instrument [Line Items]      
Variable rate (as a percent) 1.00%    
Revolving credit facilities | 364-Day Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Minimum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.645%    
Revolving credit facilities | 364-Day Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap | Maximum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 1.125%    
Revolving credit facilities | 364-Day Revolving Credit Agreement | Base Rate | Minimum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.00%    
Revolving credit facilities | 364-Day Revolving Credit Agreement | Base Rate | Maximum      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.10%    
Revolving credit facilities | 364-Day Revolving Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Variable rate (as a percent) 0.50%