Contingencies and Commitments (Details) $ in Millions |
Dec. 30, 2022
USD ($)
|
May 31, 2026
USD ($)
classAction
|
Apr. 30, 2026
classAction
|
|---|---|---|---|
| Loss Contingencies [Line Items] | |||
| Remainder of 2026 | $ 500 | ||
| 2027 | 1,600 | ||
| 2028 | 1,500 | ||
| 2029 | 1,800 | ||
| 2030 | 1,700 | ||
| Thereafter | $ 11,400 | ||
| Havana Docks Corporation Case | |||
| Loss Contingencies [Line Items] | |||
| Loss contingency liability | $ 110 | ||
| Loss contingency, fees and costs | $ 4 | ||
| COVID-19 Case | |||
| Loss Contingencies [Line Items] | |||
| Number of class actions, COVID-19 | classAction | 2 | ||
| Data Security Incident Case | |||
| Loss Contingencies [Line Items] | |||
| Number of class actions | classAction | 6 |
| X | ||||||||||
- Definition Loss Contingency, Fees And Costs No definition available.
|
| X | ||||||||||
- Definition Loss Contingency, Number of Class Actions, COVID-19 No definition available.
|
| X | ||||||||||
- Definition Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|