Debt (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Jul. 28, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Proceeds from issuance of commercial paper | $ 0 | ||
| Repayments of commercial paper | 0 | ||
| Commercial paper outstanding | 0 | ||
| Authorized debt issuance | $ 20,000 | ||
| Remaining debt issuance | 20,000 | ||
| Secured Debt | |||
| Line of Credit Facility [Line Items] | |||
| Receivables facility | 0 | $ 0 | |
| Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit facility, remaining borrowing capacity | 2,000 | ||
| Debt coverage ratio | 48,200 | ||
| Outstanding debt as defined by facility | 32,300 | ||
| Cross default provision | $ 150 |
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- Definition Total amount of debt (as defined in the facility) the debt-to-net-worth coverage ratio allowable under the revolving credit facility. No definition available.
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- Definition Amount of debt issuance authorized by Board of Directors. No definition available.
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- Definition Amount of debt issuance remaining under current authority by Board of Directors. No definition available.
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- Definition Cross-default provision, as defined by facility. No definition available.
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- Definition Outstanding debt as defined by the credit facility. No definition available.
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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 Amount, before unamortized (discount) premium and 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. 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/2009/role/commonPracticeRef
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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 The cash inflow from borrowing by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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