Commitments and Contingencies (Details) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
|
Sep. 12, 2023
claim
|
Feb. 28, 2021
USD ($)
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
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| Loss Contingencies [Line Items] | ||||
| Total firm commitments and future debt payments | $ 37,000 | $ 35,000 | ||
| Smartmatic | ||||
| Loss Contingencies [Line Items] | ||||
| Loss contingency, damages sought, value | $ 2,700 | |||
| Dominion | ||||
| Loss Contingencies [Line Items] | ||||
| Loss contingency, new claims filed, number | claim | 2 | |||
| U.K. Newspaper Matters Indemnity | ||||
| Loss Contingencies [Line Items] | ||||
| Liability related to indemnity | $ 30 | $ 30 |
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. 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 loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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