Debt - Credit Facilities (Details) - Syndicated Five Year Facility - Line of Credit - USD ($) $ in Millions |
Sep. 27, 2024 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Available increase in commitment | $ 1,500 | |
| Maximum borrowing capacity | 4,500 | |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Debt instrument term | 5 years | |
| Current borrowing capacity | $ 3,000 | $ 3,000 |
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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