Debt (Credit Agreement) (Details) - Five-Year Revolving Credit Facility - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Oct. 15, 2026 |
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| Debt | ||
| Borrowing capacity, maximum | $ 510 | |
| Early maturity trigger, principal due within 91 days | 325 | |
| Early maturity trigger available cash | 250 | |
| Permitted commitment increase | 250 | |
| Credit facility amount outstanding | 0 | |
| Letters of credit issued and outstanding | 97 | |
| Credit facility available borrowing capacity | $ 413 | |
| Spread on variable rate basis (as a percent) | 2.75% | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |
| Variable rate spread adjustment (as a percent) | 0.10% | |
| Commitment fee (as a percent) | 0.50% | |
| Subsequent Event | ||
| Debt | ||
| Borrowing capacity, maximum | $ 750 | |
| Minimum | ||
| Debt | ||
| Commitment fee (as a percent) | 0.375% | |
| Maximum | ||
| Debt | ||
| Commitment fee (as a percent) | 1.00% |
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- Definition Amount of available cash below which would trigger an early maturity of the secured credit facility if the aggregate principal due within 91 days is equal to or greater than the stated amount. No definition available.
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- Definition Amount of aggregate principal due within 91 days that would trigger an early maturity of the secured credit facility if available cash is less than the minimum stated amount. No definition available.
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- Definition Percentage points adjusted to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of commitment increase permitted under the secured credit facility subject to identification of a willing financial provider. No definition available.
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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 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 Indicates type of variable interest rate on debt instrument. 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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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