CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) |
Jun. 30, 2026 |
|---|---|
| Weighted Avg Interest Rate | 8.12% |
| Medium-term Notes | |
| Weighted Avg Interest Rate | 8.379% |
| 2033 8.375% Notes | Medium-term Notes | |
| Weighted Avg Interest Rate | 8.375% |
| 2026 Notes | Medium-term Notes | |
| Weighted Avg Interest Rate | 5.50% |
| 2025 5.00% Notes | Medium-term Notes | |
| Weighted Avg Interest Rate | 5.00% |