Accounting for Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Feb. 28, 2026 |
|---|---|---|
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 700 | |
| Treasury Lock | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 800 |
| 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|