v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]
Schedule of Commercial Paper Outstanding
The weighted average commercial paper outstanding and its related interest rates are as follows (in millions, except percentages):
Three Months Ended September 30,
Nine Months Ended September 30,
2026
2025
2026
2025
Weighted average commercial paper outstanding
$
87
$
347
$
160
$
467
Weighted average interest rate of commercial paper outstanding
4.11
%
4.02
%
3.91
%
4.23
%
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