Debt - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Jul. 28, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Proceeds from issuance of commercial paper | $ 0 | ||
| Repayments of commercial paper | 0 | ||
| Commercial paper outstanding | 0 | $ 0 | |
| Authorized debt issuance | $ 20,000 | ||
| Remaining debt issuance | 20,000 | $ 7,000 | |
| Receivables facility | 33,492 | ||
| Secured Debt | |||
| Line of Credit Facility [Line Items] | |||
| Receivables facility | 0 | 0 | |
| Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit facility, remaining borrowing capacity | 2,000 | ||
| Credit facility issued | 0 | ||
| Repayments of lines of credit | 0 | ||
| Credit facility balance | 0 | $ 0 | |
| Debt coverage ratio | 47,700 | ||
| Outstanding debt as defined by facility | 33,500 | ||
| Cross default provision | $ 150 |
| X | ||||||||||
- Definition Total amount of debt (as defined in the facility) the debt-to-net-worth coverage ratio allowable under the revolving credit facility. No definition available.
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- Definition Amount of debt issuance authorized by Board of Directors. No definition available.
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- Definition Amount of debt issuance remaining under current authority by Board of Directors. No definition available.
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- Definition Cross-default provision, as defined by facility. No definition available.
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- Definition Outstanding debt as defined by the credit facility. No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The cash inflow from borrowing by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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