Convertible Senior Notes [Line Items]

No definition available.

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- Definition

Debt Instrument, Convertible, Conversion Premium

+ References

No definition available.

+ Details

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Debt and Credit Agreements (All Registrants) - Convertible Notes (Details) - Convertible Debt			6 Months Ended
	Apr. 01, 2026 day	Dec. 04, 2025 USD ($) $ / shares	Jun. 30, 2026 shares
Convertible Senior Notes Due Mar2029
Convertible Senior Notes [Line Items]
Amount \| $		$ 1,000,000,000
Debt Conversion, Converted Instrument, Amount \| $		$ 1,000
Debt Instrument, Convertible, Conversion Ratio		18
Debt Instrument, Convertible, Conversion Price \| $ / shares		$ 57
Debt Instrument, Convertible, Conversion Premium		25.00%
Convertible debt converted (in shares) \| shares			0
Convertible Senior Notes Due Mar2029 \| Debt Conversion Terms One
Convertible Senior Notes [Line Items]
Debt Instrument, Convertible, Threshold Trading Days \| day	20
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| day	30
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		130.00%
Convertible Senior Notes Due Mar2029 \| Debt Conversion Terms Two
Convertible Senior Notes [Line Items]
Debt Instrument, Convertible, Threshold Trading Days		5
Debt Instrument, Convertible, Threshold Consecutive Trading Days		10
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		98.00%
Senior Notes
Convertible Senior Notes [Line Items]
Interest Rate		3.25%