Debt - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Interest expense, debt | $ 72 | $ 11 | |
| Short-term borrowings | $ 777 | $ 0 | |
| Debt instrument, covenant, leverage ratio, maximum | 3.75 | ||
| The Commerical Paper Program | Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 2,000 | ||
| Short-term borrowings | $ 777 | 0 | |
| Weighted average interest rate | 4.22% | ||
| Line of Credit | The Revolving Credit Facility | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 2,000 | ||
| Debt instrument, term | 5 years | ||
| Fair Value, Inputs, Level 1 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, fair value | $ 5,011 | 5,047 | |
| Other long-term debt, fair value | 61 | 58 | |
| Fair Value, Inputs, Level 1 | Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, fair value | $ 4,950 | $ 4,989 | |
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- Definition Debt Instrument, Covenant Terms, Leverage Ratio, Maximum No definition available.
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- Definition Other Long-Term Debt, Fair Value 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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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