Financial Instruments - Interest Rate Risk (Details) - USD ($) $ in Millions |
Aug. 18, 2025 |
Jun. 30, 2026 |
Aug. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Derivative, cash received on hedge | $ 11 | ||
| Senior Notes | Forward-starting interest rate swaps | Derivatives Designated as Hedging Instruments: | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Derivative notional amount | $ 700 | ||
| Senior Notes | 3.900% 2018 senior notes due 2028 | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Interest rate percentage | 3.90% | ||
| Senior Notes | 2.000% 2020 senior notes due 2030 | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Interest rate percentage | 2.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash received during the period on settlement of a hedge. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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