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No definition available.

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- Definition

Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Debt - Narrative (Details) - USD ($)	9 Months Ended
Debt - Narrative (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024	Dec. 17, 2024
Debt Instrument [Line Items]
Long-term debt, fair value	$ 10,400,000,000	$ 10,000,000,000.0
Commercial paper, at carrying value	$ 0	$ 0
Indebtedness to cash flow (not greater than)	4
Five Year Facility, Expiring December 17, 2029 \| Revolving Credit Facility \| Revolving line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 2,000,000,000
Five Year Facility, Previous Credit Facility \| Revolving Credit Facility \| Revolving line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Credit facility term	5 years
Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee	0.08%