Leases - Additional Information (Details) $ in Billions |
Jun. 30, 2026
USD ($)
trust
|
Mar. 31, 2026
agreement
|
Sep. 30, 2025
trust
|
Dec. 31, 1986
trust
lease
|
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| Lessee, Lease, Description [Line Items] | ||||
| Number of lease agreements, sell and lease back | lease | 3 | |||
| Number of lease agreements modified | agreement | 2 | |||
| Term of contract | 20 years | |||
| Lease not yet commenced | $ | $ 9.5 | |||
| Variable Interest Entity | APS | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Number of VIE lessor trusts acquired | 2 | |||
| Number of VIE lessor trusts | 1 | 3 |
| X | ||||||||||
- Definition Number Of Lease Agreements, Lease And Sell Back No definition available.
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- Definition Number Of Lease Agreements Modified No definition available.
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- Definition Number Of VIE Lessor Trusts Acquired No definition available.
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- Definition Number of VIE lessor trusts with whom agreements have been made to sell and lease back interests in certain nuclear generating assets and related common facilities. No definition available.
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- 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
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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