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Debt - Credit Facilities (Details)
1 Months Ended
Sep. 30, 2024
USD ($)
May 31, 2024
USD ($)
lender
Dec. 31, 2024
USD ($)
facility
Sep. 29, 2024
USD ($)
May 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Debt Instruments [Line Items]            
Patronage capital and membership fees $ 1,328,418,000   $ 1,328,418,000     $ 1,257,917,000
Line of Credit | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Maximum borrowing capacity   $ 1,275,000,000     $ 1,210,000,000  
Debt instrument, number of lenders | lender   11        
Term of debt   5 years        
Line of Credit | Line of Credit | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Maximum borrowing capacity     $ 1,725,000,000      
Number of separate facilities | facility     4      
Letter of credit | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Maximum borrowing capacity     $ 810,000,000      
Available borrowing capacity     807,000,000      
Letter of credit | Variable Rate Demand Obligation | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Available borrowing capacity     2,504,000      
Commercial paper | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Line of credit, amount outstanding     $ 401,801,000      
JPMorgan | Line of Credit | Credit Agreement            
Schedule of Debt Instruments [Line Items]            
Maximum borrowing capacity 200,000,000     $ 350,000,000    
Debt instrument, covenant, patronage capital, minimum 900,000,000     $ 750,000,000    
Debt instrument, covenant, unsecured indebtedness, maximum 4,000,000,000          
Debt instrument, unsecured indebtedness outstanding $ 401,801,000