Letters Of Credit Outstanding, Number Of Irrevocable Letters Of Credit

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt Facilities - Additional Information (Details)	Jun. 30, 2026 USD ($) credit	May 07, 2026 USD ($)	May 07, 2026 CAD ($)	Mar. 05, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 GBP (£)
Debt Instrument [Line Items]
Amount outstanding under the term loan facility, net	$ 19,873,000,000
Senior Notes
Debt Instrument [Line Items]
Amount outstanding under the term loan facility, net	19,689,000,000				$ 18,209,000,000
Debt issuance cost, net	$ 164,000,000				150,000,000
4.400% Senior Notes due 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	4.40%			4.40%
Aggregate principal debt amount issued				$ 700,000,000
Debt issuance cost, net				$ 10,000,000
4.700% Senior Notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Interest rate				4.70%
Aggregate principal debt amount issued				$ 800,000,000
Debt issuance cost, net				$ 12,000,000
3.950% Canadian Dollar Senior Notes due 2030 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	3.95%	3.95%	3.95%
Aggregate principal debt amount issued		$ 478,000,000	$ 650,000,000
Debt issuance cost, net		$ 4,000,000
4.750% Canadian Dollar Senior Notes due 2035 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	4.75%	4.75%	4.75%
Aggregate principal debt amount issued		$ 441,000,000	$ 600,000,000
Debt issuance cost, net		$ 4,000,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Amount available to borrow	$ 4,000,000,000.0
Debt issuance cost	$ 1,000,000				2,000,000
Revolving Credit Facility \| 2022 Senior Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity						$ 4,000,000,000.0
Term loans \| 2022 Senior Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity \| £							£ 500,000,000
Amount outstanding under the term loan facility, net					$ 673,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Numbers of letters of credit outstanding \| credit	22
Letters of credit outstanding, amount	$ 18,000,000