XML 102 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Derivatives - Covenants (Detail) - Revolving Credit Facility [Member]
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Debt  
Maximum capacity $ 3,500
Debt to EBITDA ratio 3.75
Threshold aggregate consideration on acquisition $ 200
Increased leverage ratio on achievement of acquisition 4.25