XML 120 R106.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Trust I Facility Agreement (Details) - USD ($)
$ in Millions
6 Months Ended
May 13, 2025
Aug. 18, 2020
Jun. 30, 2025
Jun. 30, 2024
Line of Credit Facility [Line Items]        
Issuance of long-term debt, net of issuance costs     $ 0 $ 346
Issuance of 2.330% Senior Notes, due 2030 | Senior notes        
Line of Credit Facility [Line Items]        
Debt instrument, interest rate, stated percentage 2.33%   2.33%  
Issuance of long-term debt, net of issuance costs $ 500   $ 500  
Trust eligible assets received     $ 418  
Trust I Facility Agreement        
Line of Credit Facility [Line Items]        
Facility agreement term   10 years    
Pre-capitalized securities, sold by trust   $ 500    
Commitment fee percentage   1.691%    
Trust I Facility Agreement | Issuance of 2.330% Senior Notes, due 2030        
Line of Credit Facility [Line Items]        
Debt instrument, face amount   $ 500    
Debt instrument, interest rate, stated percentage   2.33%