XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Credit arrangements, unused amount $ 2,547
Debt, percentage bearing variable interest (as percent) 38.00%
Interest Rate 5.99%
Short-term Debt  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity $ 839
Credit arrangements, unused amount 228
Long-term Debt  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity 9,706
Credit arrangements, unused amount 2,319
Revolving Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity $ 10,545