XML 74 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Commercial Paper Program (Details) - USD ($)
$ in Millions
Aug. 13, 2024
Mar. 31, 2026
Debt Instrument [Line Items]    
Line of credit facility, amount outstanding   $ 0.0
Commercial Paper | Commercial Paper Notes    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 2,600.0  
Line of credit facility, expiration period 397 days