XML 82 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Schedule of Commercial Paper Outstanding (Details) - Commercial paper outstanding - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Commercial paper outstanding $ 501   $ 501   $ 0
Weighted average commercial paper outstanding $ 856 $ 34 $ 528 $ 207  
Weighted average interest rate of commercial paper outstanding 4.24% 5.50% 4.30% 5.63%