Line Of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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Period Type:	instant

- Definition

Represents the period for which the credit facility may be extended by the entity, pursuant to the terms of the credit agreement.

+ References

No definition available.

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- Definition

Number of One Year Extensions Provided for Under Agreement

+ References

No definition available.

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- 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.

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) $ in Millions	1 Months Ended	6 Months Ended
Debt - Narrative (Details) $ in Millions	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($) extension	Jun. 30, 2025 USD ($)	Jun. 25, 2026 USD ($)	Dec. 31, 2025 USD ($)	Nov. 26, 2025 USD ($)
Debt Instrument [Line Items]
Outstanding letters of credit	$ 63	$ 63			$ 95
Term Loan Agreement
Debt Instrument [Line Items]
Long-term debt						$ 1,100
Senior Notes Due in December 2026 At 4.50 Percent \| Senior Notes
Debt Instrument [Line Items]
long-term debt, gross				$ 750	$ 750
Debt instrument, interest rate (as a percent)				4.50%	4.50%
Revolving Credit Facility \| Senior Unsecured Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	2,700	2,700
Line of credit facility, current borrowing capacity	1,350	1,350
Line of credit facility, accordion feature, increase limit	$ 4,000	$ 4,000
Line of credit facility period for which term of credit facility may be extended	1 year
Revolving Credit Facility \| Senior Unsecured Revolving Credit Facility \| Line of credit \| Minimum
Debt Instrument [Line Items]
Number of one year extensions provided for under agreement \| extension		1
Revolving Credit Facility \| Senior Secured Hedged Inventory Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 1,350	$ 1,350
Letter of Credit \| Senior Unsecured Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	800	800
Bridge Loan \| Senior Unsecured Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 225	225
Line Of Credit And Commercial Paper
Debt Instrument [Line Items]
Total borrowings		37,100	$ 27,600
Total repayments		$ 38,100	$ 27,500