Debt (Details) - USD ($) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
Jun. 27, 2025 |
Sep. 30, 2026 |
Jun. 26, 2026 |
Dec. 31, 2025 |
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| Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of Credit Facility, Current Borrowing Capacity | $ 1,750 | |||
| Maximum borrowing capacity | $ 2,500 | |||
| Line of Credit Facility, Covenant Terms, Maximum Consolidated Debt to Capitalization Ratio | 40.00% | |||
| Covenant terms, consolidated net worth requirement amount | $ 22,100 | |||
| Liquidity Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of Credit Facility, Current Borrowing Capacity | $ 2,600 | |||
| Maximum borrowing capacity | 3,100 | |||
| Covenant terms, consolidated net worth requirement amount | $ 26,200 | |||
| Debt additional extension periods | 364 days | |||
| Term loan conversion, maturity (up to) | 1 year | |||
| Credit facility, outstanding | $ 0 | $ 0 |
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- Definition Debt Instrument, Term Loan Conversion, Maturity, Period No definition available.
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- Definition Line of Credit Facility, Covenant Terms, Consolidated Net Worth Requirement, Amount No definition available.
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- Definition Line of Credit Facility, Covenant Terms, Maximum Consolidated Debt to Capitalization Ratio No definition available.
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- Definition Long-Term Debt, Term, Extension 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 Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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