Contingencies (Guarantees and Other Similar Matters (Details) |
Mar. 31, 2025
USD ($)
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Loss Contingencies [Line Items] | |
Contingent liability related to performance surety bonds | $ 90,000,000 |
Credit Agreement [Member] | Revolving Credit Facility Due October 24, 2028 [Member] | |
Loss Contingencies [Line Items] | |
Maximum borrowing capacity | 3,000,000,000.0 |
Letter of Credit [Member] | |
Loss Contingencies [Line Items] | |
Maximum borrowing capacity | $ 43,000,000 |
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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