Derivative Financial Instruments - Narrative (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Cash flow hedge gain (loss) to be reclassified within 12 months | $ 60 |
| Line of credit facility, expiration period | 5 years |
| Derivative, maturity | 5 years |
| Derivative, net liability position, aggregate fair value | $ 3 |
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- Definition Derivative, Maturity No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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