Debt Obligations - Commercial Paper Program and Additional Letters of Credit Narrative (Details) - USD ($) |
Sep. 30, 2026 |
Aug. 08, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Commercial Paper Program | Commercial Paper | ||||
| Debt Instrument [Line Items] | ||||
| Borrowings under commercial paper program | $ 0 | $ 316,000,000 | ||
| Letters of Credit Outside of the Senior Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Letters of credit and bank guarantees | 847,900,000 | |||
| Senior Credit Facility | Line of Credit | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Borrowing capacity | $ 2,980,000,000 | $ 2,980,000,000 | $ 2,800,000,000 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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