XML 134 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness - Schedule of Line of Credit Covenant Requirements (Details)
$ in Billions
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Consolidated net worth, required $ 2.3
Debt to total capitalization ratio, required (as a percent) 35.00%
Consolidated net worth, actual $ 3.5
Debt to total capitalization ratio, actual (as a percent) 12.80%