Debt - Line of Credit and Commercial Paper - Schedule of Unsecured Revolving Credit Facility (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Line of Credit Facility [Line Items] | |
| Commercial paper balance outstanding | $ (1,500,000,000) |
| Unsecured Revolving Credit Facility [Member] | |
| Line of Credit Facility [Line Items] | |
| Unsecured revolving credit facility commitment | 2,500,000,000 |
| Commercial paper balance outstanding | (668,000,000) |
| Other restricted amounts | (3,464,000) |
| Unsecured revolving credit facility availability | $ 1,828,536,000 |
| X | ||||||||||
- 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease), classified as other, of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|