Short-Term Debt - Schedule of Company's Aggregate Credit Facility Commitments, Commercial Paper Limit, Letter of Credit Availability and Availability Capacity (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Short-term Debt [Line Items] | ||
Total availability | $ 2,600 | $ 2,600 |
Total availability | 2,750 | 2,750 |
Outstanding debt | (1,000) | (880) |
Outstanding debt | (1,084) | (962) |
Remaining availability | 1,600 | 1,720 |
Remaining availability | 1,666 | 1,788 |
Revolving Credit Facility | ||
Short-term Debt [Line Items] | ||
Remaining availability | 1,666 | 1,788 |
Revolving Credit Facility | Letter of Credit | ||
Short-term Debt [Line Items] | ||
Total availability | 150 | 150 |
Outstanding debt | (84) | (82) |
Remaining availability | $ 66 | $ 68 |
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- Definition Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity No definition available.
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- Definition Commercial Paper and Line of Credit Facility, Outstanding No definition available.
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- Definition Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity No definition available.
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- Definition Commercial Paper Maximum Borrowing Capacity No definition available.
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- Definition Commercial Paper, Outstanding No definition available.
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- Definition Remaining borrowing capacity of commercial paper (current borrowing capacity less the amount of borrowings outstanding). No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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