XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
General - Fair Value of Financial Instruments (Details)
$ in Billions
Jun. 30, 2025
USD ($)
Fair Value, Inputs, Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt instrument, fair value disclosure $ 3.8