Maximum ratio of consolidated net indebtedness to consolidated earnings before interest income taxes DDA

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- Definition

Swingline Loans, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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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.

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt - Credit Facilities (Details) $ in Millions	6 Months Ended
Debt - Credit Facilities (Details) $ in Millions	Jun. 30, 2026 USD ($)	May 21, 2026 USD ($)	Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Current portion of debt	$ 2,443		$ 1,226
$3.5 billion credit facility due August 20, 2027
Line of Credit Facility [Line Items]
Current portion of debt			0
Amount of facility available for swingline loans		$ 50
$3.5 billion credit facility due May 21, 2031
Line of Credit Facility [Line Items]
Current portion of debt	0
Letter of credits outstanding	10
Availability under credit facility	3,200
Amount of facility available for swingline loans	400
Maximum borrowing capacity	$ 3,500
Maximum ratio of consolidated net indebtedness to consolidated earnings before interest income taxes DDA	5.50
$3.5 billion credit facility due May 21, 2031 \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
$3.5 billion credit facility due May 21, 2031 \| Term SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
$3.5 billion credit facility due May 21, 2031 \| Minimum
Line of Credit Facility [Line Items]
Standby fee rate	0.075%
$3.5 billion credit facility due May 21, 2031 \| Minimum \| SOFR Alternative Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
$3.5 billion credit facility due May 21, 2031 \| Maximum
Line of Credit Facility [Line Items]
Standby fee rate	0.20%
$3.5 billion credit facility due May 21, 2031 \| Maximum \| SOFR Alternative Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Commercial paper program
Line of Credit Facility [Line Items]
Current portion of debt	$ 338		$ 13