Debt - Term Loans (Details) - USD ($) $ in Millions |
Feb. 03, 2026 |
Dec. 05, 2025 |
Jun. 30, 2026 |
|---|---|---|---|
| Term Loan Bridge Facility | |||
| Debt | |||
| Debt term | 364 days | ||
| Total principal | $ 800 | ||
| Term Loan | |||
| Debt | |||
| Debt term | 3 years | ||
| Total principal | $ 1,500 | $ 1,500 | |
| Basis spread on variable rate (as a percent) | 0.10% | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | ||
| Floor rate (as a percent) | 0.00% | ||
| Credit facility | $ 1,100 | ||
| Weighted average interest rate (as a percent) | 5.20% | ||
| Term Loan | Minimum | |||
| Debt | |||
| Applicable Rate (as a percent) | 1.125% | ||
| Term Loan | Maximum | |||
| Debt | |||
| Total indebtedness to capitalization ratio | 65.00% | ||
| Applicable Rate (as a percent) | 2.00% |
| X | ||||||||||
- Definition The Applicable Rate on debt instrument determined in reference to the then-current senior unsecured long-term debt rating. No definition available.
|
| X | ||||||||||
- Definition Floor on percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition The threshold percentage of total indebtedness to capitalization ratio as financial maintenance covenant. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the noncurrent portion 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
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|