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Long-Term Debt and Short-Term Borrowings - Commercial Paper Program Narrative (Details) - Commercial paper program - USD ($) $ in Millions	Dec. 02, 2024	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Amounts available to borrow under credit agreement	$ 3,500
Debt agreement term	397 days
Commercial paper program		$ 1,085	$ 175
Interest rate		4.34%

X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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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