Leases (Details) - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 17, 2024 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Leases [Line Items] | |||
| Finance lease not yet commenced term of contract (in years) | 16 years | ||
| Equipment Lease | |||
| Leases [Line Items] | |||
| Estimated purchase and installation costs | $ 365 | $ 586 | |
| Lease term (in years) | 5 years | ||
| Financing Lease, Lease Not yet Commenced | |||
| Leases [Line Items] | |||
| Operating lease not yet commenced | $ 261 | ||
| Financing Lease, Lease Not yet Commenced | Equipment Lease | |||
| Leases [Line Items] | |||
| Operating lease not yet commenced | $ 680 | ||
| Estimated undiscounted lease payments year one | 80 | ||
| Estimated undiscounted lease payments year two | 155 | ||
| Estimated undiscounted lease payments year three | 146 | ||
| Estimated undiscounted lease payments year four | 138 | ||
| Estimated undiscounted lease payments after year four | $ 161 |
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- Definition Estimated Purchase And Installation Costs No definition available.
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- Definition Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four No definition available.
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- Definition Term of lessee's finance lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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