v3.26.1
Derivative Instruments - Narrative (Details)
£ in Millions, $ in Millions
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Apr. 30, 2025
USD ($)
Apr. 30, 2025
GBP (£)
Nov. 04, 2024
USD ($)
Aug. 12, 2024
Aug. 05, 2024
USD ($)
May 31, 2024
USD ($)
Derivatives not designated as hedging instruments:                
Derivative [Line Items]                
Derivative, notional amount     $ 375          
Interest rate swaps                
Derivative [Line Items]                
Derivative, notional amount         $ 400   $ 500  
Derivative, average fixed interest rate           4.30%    
Interest rate swaps | Receive Fixed/Pay Variable                
Derivative [Line Items]                
Derivative, notional amount $ 650 $ 650            
Interest rate swaps | Receive Variable/Pay Fixed                
Derivative [Line Items]                
Derivative, notional amount   400            
Forward exchange contracts                
Derivative [Line Items]                
Derivative, notional amount 700 600            
Cross currency swaps                
Derivative [Line Items]                
Derivative, notional amount 3,000 $ 3,000           $ 500
Derivative, Fair Value, Net $ 500              
Cross currency swaps | Derivatives not designated as hedging instruments:                
Derivative [Line Items]                
Derivative, notional amount     925 £ 700        
Cross currency swaps | Not Designated as Hedging Instrument, Economic Hedge                
Derivative [Line Items]                
Derivative, notional amount     $ 700          
Cross currency swaps | United States of America, Dollars                
Derivative [Line Items]                
Derivative, average fixed interest rate               5.45%
Cross currency swaps | Switzerland, Francs                
Derivative [Line Items]                
Derivative, average fixed interest rate               2.218%