XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt And Commercial Paper (Narrative) (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Feb. 24, 2025
Debt Instrument [Line Items]        
Letters of credit, amount outstanding   $ 400,000    
Commercial paper, maximum aggregate amount outstanding permitted   1,900,000,000    
Commercial paper, amount outstanding   $ 200,000,000.0 $ 630,000,000.0  
Commercial Paper        
Debt Instrument [Line Items]        
Weighted-average annual interest rate   4.60% 4.90%  
Maximum | Commercial Paper        
Debt Instrument [Line Items]        
Maturity period of debt   397 days    
Weighted Average | Commercial Paper        
Debt Instrument [Line Items]        
Maturity period of debt   1 day 9 days  
Revolving Credit Facility Due 2028        
Debt Instrument [Line Items]        
Maximum borrowing capacity under revolving credit facility   $ 1,900,000,000    
Additional borrowing capacity under accordion feature of revolving credit facility   500,000,000.0    
Revolving credit facilities letter of credit sublimit   200,000,000.0    
Remaining borrowing capacity   $ 1,900,000,000    
Revolving Credit Facility Due 2028 | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Credit spread adjustment on SOFR borrowings under our revolving credit facility   0.10%    
Revolving Credit Facility Due 2028 | Minimum        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.125%    
Revolving Credit Facility Due 2028 | Maximum        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.20%    
Senior Notes | 4.5% Senior Notes        
Debt Instrument [Line Items]        
Percentage interest   4.50%    
Line of Credit | Revolving Credit Facility Due 2028 | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.125%    
Line of Credit | Revolving Credit Facility Due 2028 | Minimum | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.125%    
Line of Credit | Revolving Credit Facility Due 2028 | Maximum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.50%    
Line of Credit | Revolving Credit Facility Due 2028 | Maximum | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.50%    
Recourse | Revolving Credit Facility Due 2028        
Debt Instrument [Line Items]        
Revolving credit facility, amount outstanding   $ 0 $ 0  
Recourse | Other Debt        
Debt Instrument [Line Items]        
Finance leases and other debt obligations included in long-term debt   $ 353,100,000 $ 350,000,000.0  
Recourse | Senior Notes | 5.89% Senior Notes        
Debt Instrument [Line Items]        
Initial principal amount       $ 500,000,000.0
Percentage interest   5.89%    
Senior notes, aggregate offering price percentage       99.995%
Maturity Date   Mar. 15, 2035    
Recourse | Senior Notes | 4.5% Senior Notes        
Debt Instrument [Line Items]        
Percentage interest   4.50%    
Maturity Date   Oct. 01, 2025    
Recourse | Senior Notes | 4.5% Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Repayment of senior notes $ 450,000,000.0      
Recourse | Line of Credit | Revolving Credit Facility Due 2028        
Debt Instrument [Line Items]        
Maturity Date   Jul. 18, 2028