Qualifying Hedges - Additional Information (Details) ¥ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
|
Aug. 31, 2026
CNY (¥)
|
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Reclassified from Accumulated other comprehensive income (loss) | $ 0 | $ 0 | |
| Amount excluded from assessment of hedge effectiveness testing | $ 0 | $ 0 | |
| Bridge loan | ¥ | ¥ 8,400 |
| X | ||||||||||
- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|