XML 76 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Current Availability on Debt and Cash (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Credit facilities $ 6,411,000  
Outstanding letters of credit 28,000  
Current availability 5,851,000  
Cash and cash equivalents 671,117 $ 1,318,591
Total liquidity 6,522,000  
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Borrowings outstanding 532,000  
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Borrowings outstanding [1] $ 0  
[1] We are required to maintain available commitments under our credit facilities in an amount at least equal to the commercial paper borrowings outstanding.