v3.26.3
Indebtedness: (Schedule of Credit Facilities) (Details) - Sep. 30, 2026
€ in Billions, $ in Billions
USD ($)
EUR (€)
Line of Credit Facility [Line Items]    
Committed Revolving Credit Facilities $ 6.0  
Multi-year $2.0 billion revolving credit, expiring January 29, 2031 | Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Committed Revolving Credit Facilities 2.0  
Multi-year $2.3 billion revolving credit, expiring September 29, 2028 | Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Committed Revolving Credit Facilities 2.3  
Multi-year €1.5 billion revolving credit, expiring January 29, 2029 | Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Committed Revolving Credit Facilities $ 1.7 € 1.5