Additional Working Capital Information (Narrative) (Details) $ in Billions |
Dec. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] | |
| Weighted-average interest rate on short-term borrowings outstanding | 3.80% |
| Short Term Financing | |
| Line of Credit Facility [Line Items] | |
| Unused credit lines | $ 7.3 |
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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/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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