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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended		9 Months Ended
	Nov. 05, 2026	Oct. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Subsequent Event [Line Items]
Dividends declared per common share			$ 1.86	$ 1.86	$ 5.58	$ 5.58
Subsequent Event [Member] \| O 2026 Q3 Dividends [Member]
Subsequent Event [Line Items]
Dividends declared per common share		$ 1.86
Subsequent Event [Member] \| Secured Debt [Member]
Subsequent Event [Line Items]
Repayment of outstanding principal amount	$ 125	$ 400