XML 112 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Line of Credit and Commercial Paper - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 18, 2024
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Commercial paper balance outstanding $ 544,500,000     $ 1,500,000,000
Maximum [Member]        
Line of Credit Facility [Line Items]        
Commercial paper balance outstanding $ 1,500,000,000 $ 1,000,000,000    
Commercial Paper [Member]        
Line of Credit Facility [Line Items]        
Weighted average interest rates 5.25%   5.47%  
Unsecured Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility $ 2,500,000,000   $ 2,500,000,000  
Debt instrument, maturity date Oct. 26, 2027      
Ability to increase LOC facility $ 750,000,000.0      
Debt instrument, basis spread on variable rate 0.725%      
Percentage points of line of credit facility commitment fee 0.125%      
Commercial paper balance outstanding $ 544,495,000   $ 410,000,000  
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Weighted average interest rates 5.98%