XML 111 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Finance Lease Obligations (Senior Notes) (Details)
Dec. 31, 2024
Dec. 31, 2023
2032 USD Senior notes    
Debt Instrument [Line Items]    
Interest rate (as a percentage) 2.80%  
2030 USD Senior notes    
Debt Instrument [Line Items]    
Interest rate (as a percentage) 3.50% 3.50%