v3.26.1
Credit Arrangements - Summary of Credit Facilities (Detail)
3 Months Ended
Mar. 31, 2026
USD ($)
Revolving Credit Facility | USD Revolving Credit Facility  
Line of Credit Facility  
Facility $ 2,000,000,000
Interest rate description U.S. Dollar Term SOFR plus a margin of 1.25% as of March 31, 2026
Rate 1.25%
Facility | Receivables Financing Facility  
Line of Credit Facility  
Facility $ 110,000,000
Interest rate description U.S. Dollar Term SOFR plus a margin of 1.00% plus a 10 basis credit spread adjustment as of March 31, 2026
Rate 1.00%
Interest rate spread on base rate 0.10%