XML 80 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details)
$ in Millions
6 Months Ended 12 Months Ended 30 Months Ended 33 Months Ended
Jun. 29, 2022
Dec. 31, 2024
USD ($)
Sep. 30, 2024
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Principal amount of debt outstanding   $ 13,789   $ 13,789 $ 11,905
Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment 0.50%        
Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment 1.25%        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity increase under line of credit   $ 6,732   $ 6,732 7,137
Percentage of total commitment under line of credit       0.85  
Percentage of unused portion of line of credit commitment   0.375%      
Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment   2.00%      
Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment   2.125%      
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   $ 4,513   $ 4,513  
Minimum required ratio of total assets to total indebtedness   1.5   1.5  
Principal amount of debt outstanding   $ 1,113   $ 1,113 1,413
Remaining amount available for borrowing under line of credit   $ 3,348   $ 3,348  
Interest rate spread   1.75% 0.10%    
Revolving Credit Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread       1.75%  
Revolving Credit Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread       1.875%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread       0.75%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread       0.875%  
Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   $ 3,400   $ 3,400  
Revolving Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   250   250  
Borrowing capacity increase under line of credit   50   50  
Principal amount of debt outstanding   52   52 60
Letter Of Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Letter of credit facility outstanding   $ 140   $ 140 $ 69