Credit Arrangements - Summary of Credit Facilities (Detail) |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Revolving Credit Facility | USD Revolving Credit Facility | |
| Line of Credit Facility | |
| Facility | $ 2,000,000,000 |
| Interest rate description | U.S. Dollar Term SOFR plus a margin of 1.25% as of September 30, 2026 |
| Rate | 1.25% |
| Facility | Receivables Financing Facility | |
| Line of Credit Facility | |
| Facility | $ 110,000,000 |
| Interest rate description | U.S. Dollar Term SOFR plus a margin of 1.00% plus a 10 basis credit spread adjustment as of September 30, 2026 |
| Rate | 1.00% |
| Interest rate spread on base rate | 0.10% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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