XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Commercial Paper and Long-Term Debt - Schedule of Unsecured Long-Term Debt Repayments (Details) - Unsecured Fixed Rate 2.25% Maturing 2025 - Unsecured Debt
$ in Millions
1 Months Ended
Apr. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Principal Amount $ 1,500
Interest Rate (Fixed) 2.25%