Accounts and Other Receivables - Narrative (Details) $ in Billions |
Jun. 30, 2025
USD ($)
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Second Amendment | Securitization Facility | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Securitized accounts receivable facility | $ 1.8 |
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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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- 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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- Details
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- Details
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