XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt and Credit Agreements - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Debt instrument, interest rate during period     5.60%    
Total debt   $ 3,900,000,000 $ 3,900,000,000   $ 3,500,000,000
Proceeds from issuance of debt     1,446,000,000 $ 499,000,000  
Repayment of long-term debt     $ 1,046,000,000 $ 575,000,000  
Debt weighted average interest rate   5.80% 5.80%    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowed and repaid     $ 446,000,000    
Debt instrument, interest rate during period   7.70% 7.70%   0.00%
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total debt   $ 0 $ 0    
Remaining borrowing capacity   $ 2,000,000,000 $ 2,000,000,000    
3.77% senior notes due September 18, 2026 | Senior Notes          
Debt Instrument [Line Items]          
Weighted average interest rate   3.77% 3.77%    
Total debt   $ 250,000,000 $ 250,000,000   $ 250,000,000
Tranche A | Line of Credit | Secured Debt          
Debt Instrument [Line Items]          
Issuance of term loan for FME and Avant acquisitions         500,000,000
Proceeds from issuance of debt $ 500,000,000        
Repayment of long-term debt     500,000,000    
Tranche B | Line of Credit | Secured Debt          
Debt Instrument [Line Items]          
Issuance of term loan for FME and Avant acquisitions         $ 500,000,000
Proceeds from issuance of debt $ 500,000,000        
Repayment of long-term debt     $ 100,000,000