Short-Term Debt - Credit Facilities (Parenthetical) (Detail) - USD ($) |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Credit Facility [Member] | ||
Line Of Credit Facility [Line Items] | ||
Credit facility maturity date | Dec. 01, 2028 | Dec. 01, 2028 |
Maximum [Member] | Commercial Paper Program [Member] | ||
Line Of Credit Facility [Line Items] | ||
Commercial paper issued | $ 800,000,000 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. 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/2003/role/disclosureRef
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