Debt - Credit Facility (Details) - USD ($) $ in Millions |
Mar. 27, 2026 |
Mar. 31, 2026 |
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| Line of Credit Facility [Line Items] | ||
| Non-operating indebtedness of subsidiaries to total capitalization, maximum | 7.50% | |
| Five Year Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Debt term | 5 years | |
| Maximum borrowing capacity | $ 2,000 | |
| Letter of credit | $ 61 | |
| Minimum consolidated net worth requirement | $ 9,932 | |
| Percentage of aggregate net proceeds of equity issuances | 50.00% | |
| Debt-to-capital ratio, maximum | 0.35 | |
| Five Year Revolving Credit Facility | Letter of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit outstanding | $ 0 |
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- Definition Non-operating indebtedness of subsidiaries to total capitalization, maximum No definition available.
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- Definition Percentage of aggregate net proceeds of equity issuances received by the entity that is added to the specified level of net worth in calculating total minimum net worth to be maintained in accordance with the terms of the credit facility. No definition available.
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- Definition Total Aggregate Indebtedness divided by Net Capital No definition available.
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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