Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease)

No definition available.

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- Definition

Debt Instrument, Fixed Rate Debt To Total Debt Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Weighted-Average Maturity Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Extension Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions Available

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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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.

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+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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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.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

+ References

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Debt - Additional Information (Details)			12 Months Ended
Debt - Additional Information (Details)	Nov. 20, 2024 USD ($)	Aug. 21, 2024 USD ($)	Dec. 31, 2024 USD ($) extension_option	Aug. 11, 2023 USD ($)
Debt Instrument [Line Items]
Commercial paper			$ 500,000,000
Fixed-rate debt to total debt percentage			75.80%
Weighted average interest rate, fixed debt			4.10%
Weighted average interest rate, variable debt			5.40%
Variable rate			4.40%
Commercial paper
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 1,000,000,000
Line of Credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity				$ 60,000,000
Number of extensions available \| extension_option			2
Extension term			6 months
Line of Credit \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Line of Credit \| Base rate \| Specified Investment Grade Rating And Elects To Use Alternative Rates \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Line of Credit \| Base rate \| Specified Investment Grade Rating And Elects To Use Alternative Rates \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.20%
Line of Credit \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Specified Investment Grade Rating And Elects To Use Alternative Rates \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.70%
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Specified Investment Grade Rating And Elects To Use Alternative Rates \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			2.20%
Commercial paper
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			$ 1,000,000,000
Debt instrument, term	30 days
Weighted-average maturity term			20 days
Commercial paper \| Maximum
Debt Instrument [Line Items]
Debt instrument, term	397 days
Third Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Increase in debt borrowings		$ 275,000,000
Third Amended and Restated Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Decrease in spread of a portion of term debt		0.0030