Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Credit arrangements, unused amount | $ 3,891 | |
| Debt, percentage bearing variable interest (as percent) | 17.00% | |
| Interest Rate | 6.62% | |
| Long-term debt, before deferred financing fees | $ 6,611 | $ 5,457 |
| Short-term Debt | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | 702 | |
| Credit arrangements, unused amount | 326 | |
| Long-term Debt | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | 10,290 | |
| Credit arrangements, unused amount | 3,565 | |
| Revolving Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 10,992 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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