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v3.25.3

Debt - Commercial Paper Program (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Commercial Paper |  |  |  |  |
Debt Instrument |  |  |  |  |
Borrowings | $ 368,000,000 |  | $ 368,000,000 |  |
Senior Unsecured Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Weighted-average interest rate (as a percent) | 4.16% |  | 4.16% |  |
Commercial Paper Program |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum outstanding amount capacity | $ 2,000,000,000 |  | $ 2,000,000,000 |  | $ 2,000,000,000
Amortization of debt issuance costs | $ 2,000,000 | $ 2,000,000 | $ 7,000,000 | $ 7,000,000 |
Borrowings |  |  |  |  | $ 150,000,000
Debt instrument, term (in months) |  |  | 22 days |  | 25 days
Weighted-average interest rate (as a percent) | 4.36% |  | 4.36% |  | 4.65%

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