Debt - Narrative (Details) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Mar. 31, 2026
USD ($)
performanceIndicator
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Dec. 31, 2025
USD ($)
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Dec. 17, 2024
USD ($)
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| Debt Instrument [Line Items] | |||
| Long-term debt, fair value | $ 11,100 | $ 11,300 | |
| Long-term debt | $ 13,318 | 13,088 | |
| Ratio of indebtedness to cash flow | 4 | ||
| Commercial paper | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 951 | $ 715 | |
| Revolving Credit Facility | Five-year Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Commitment fee ratio | 0.08% | ||
| Line of credit facility, potential reduction In commitment fee | 0.01% | ||
| Line of credit facility, potential reduction in drawn margin | 0.05% | ||
| Revolving Credit Facility | Five-year Revolving Credit Facility | Revolving line of credit | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 2,000 | $ 2,000 | |
| Credit facility term | 5 years | ||
| Number of performance indicators linked to the commitment fees | performanceIndicator | 3 |
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- Definition Line Of Credit Facility, Commitment Fee, Environmental Sustainability Performance Indicators, Number No definition available.
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- Definition Line Of Credit Facility, Potential Reduction In Commitment Fee No definition available.
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- Definition Line Of Credit Facility, Potential Reduction In Drawn Margin No definition available.
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- Definition Ratio of Indebtedness To Cash Flow 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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