Foreign Currency Forward Exchange Contract, Term

No definition available.

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- Definition

Percentage of Expected Natural Gas Usage Hedged

+ References

No definition available.

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- Definition

Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

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- Definition

The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

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- References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- References

No definition available.

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- References

No definition available.

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- Definition

The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

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- Definition

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

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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- References

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Financial Instruments and Fair Value Measurement - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended	12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2026	Dec. 31, 2027	Dec. 31, 2025
Fair Value Disclosures [Abstract]
Fair value of long-term debt	$ 5,530,000,000				$ 5,381,000,000
Carrying value of long-term debt	5,621,000,000				$ 5,434,000,000
Expected reclassification of pre-tax gain in the next twelve months from ACOL to earnings	$ 4,000,000
Not Designated as Hedging Instrument \| Maximum
Derivatives not Designated as Hedges
Foreign currency forward exchange contract term (in months)	5 months				5 months
Interest Rate Swap Agreements
Foreign Currency Risk
Notional amount	$ 500,000,000
Derivatives not Designated as Hedges
Notional amount	500,000,000
Interest Rate Swap Agreements \| Cash Flow Hedging \| Designated as Hedging Instrument
Interest Rate Risk
Amounts excluded from effectiveness	0	$ 0
Amounts excluded from the measure of effectiveness	0	0
Commodity Risk
Amounts excluded from effectiveness	0	0
Amounts excluded from the measure of effectiveness	0	0
Foreign Currency Risk
Amounts excluded from effectiveness	0	0
Amounts excluded from the measure of effectiveness	0	0
Commodity Contracts \| Cash Flow Hedging \| Forecast
Commodity Risk
Percentage of expected natural gas usage hedged			60.00%	10.00%
Commodity Contracts \| Cash Flow Hedging \| Designated as Hedging Instrument
Interest Rate Risk
Amounts excluded from effectiveness	0	0
Amounts excluded from the measure of effectiveness	0	0
Commodity Risk
Amounts excluded from effectiveness	0	0
Amounts excluded from the measure of effectiveness	0	0
Foreign Currency Risk
Amounts excluded from effectiveness	0	0
Amounts excluded from the measure of effectiveness	0	$ 0
Foreign Exchange Forward
Foreign Currency Risk
Notional amount	82,000,000				$ 118,000,000
Derivatives not Designated as Hedges
Notional amount	82,000,000				118,000,000
Foreign Exchange Forward \| Not Designated as Hedging Instrument
Foreign Currency Risk
Notional amount	158,000,000				155,000,000
Derivatives not Designated as Hedges
Notional amount	158,000,000				$ 155,000,000
Foreign Exchange Forward \| Cash Flow Hedging \| Designated as Hedging Instrument
Interest Rate Risk
Amounts excluded from effectiveness	0
Amounts excluded from the measure of effectiveness	0
Commodity Risk
Amounts excluded from effectiveness	0
Amounts excluded from the measure of effectiveness	0
Foreign Currency Risk
Amounts reclassified into earnings connected to forecasted transactions no longer considered probable	0
Amounts excluded from effectiveness	0
Amounts excluded from the measure of effectiveness	$ 0