Debt, Commercial Paper (Details) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Mar. 21, 2024
USD ($)
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Dec. 31, 2025
USD ($)
item
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Dec. 31, 2024
USD ($)
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| Commercial Paper Programs | |||
| Debt | |||
| Maximum borrowing capacity | $ 3,000.0 | ||
| U.S. Commercial Paper Program | |||
| Debt | |||
| Increase in aggregate commitments | $ 500.0 | ||
| Maximum borrowing capacity | 3,000.0 | ||
| Debt carrying amount, net of unamortized discount before deferred debt issuance costs | $ 0.0 | $ 0.0 | |
| U.S. Commercial Paper Program | Maximum [Member] | |||
| Debt | |||
| Maturity term | 397 days | ||
| Euro Commercial Paper Program | |||
| Debt | |||
| Number of wholly-owned subsidiaries that entered into a euro-commercial paper program | item | 1 | ||
| Maximum borrowing capacity | $ 2,000.0 | ||
| Proceeds from issuance of commercial paper | 0.0 | ||
| Debt carrying amount, net of unamortized discount before deferred debt issuance costs | $ 0.0 | $ 0.0 | |
| Euro Commercial Paper Program | Maximum [Member] | |||
| Debt | |||
| Maturity term | 183 days |
| X | ||||||||||
- Definition Carrying amount, net of unamortized (discount) premium and before debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition The increase in the maximum borrowing capacity under the credit facility. No definition available.
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- Definition The number of wholly-owned subsidiaries that entered into a euro-commercial paper program with the entity. No definition available.
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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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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 The cash inflow from borrowing by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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