Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Data Type:	dtr-types:percentItemType
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ References

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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.

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- Details

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Debt and Credit Agreements - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2025	May 31, 2025	Dec. 31, 2024	Nov. 30, 2024	May 31, 2024
Line of Credit Facility [Line Items]
Credit facility		$ 9,458		$ 8,958
Term Loan Due May 2026
Line of Credit Facility [Line Items]
Term loan			$ 900
Daily Simple SOFR Rate \| Maximum \| Non-investment grade
Line of Credit Facility [Line Items]
Basis spread		1.00%
Term SOFR Rate \| Maximum \| Non-investment grade
Line of Credit Facility [Line Items]
Basis spread		2.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Term Loan Due May 2026
Line of Credit Facility [Line Items]
Basis spread		0.90%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility		$ 4,500		4,500		$ 3,500
Line of credit facility, fee rate	0.175%
Revolving Credit Facility \| Daily Simple SOFR Rate
Line of Credit Facility [Line Items]
Basis spread	0.075%
Revolving Credit Facility \| Term SOFR Rate
Line of Credit Facility [Line Items]
Basis spread	1.075%
Letter of credit
Line of Credit Facility [Line Items]
Interest Rate	1.075%
Accounts Receivable Facility
Line of Credit Facility [Line Items]
Credit facility		$ 1,500		$ 1,500	$ 1,100
Accounts Receivable Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Basis spread		0.10%