XML 70 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Loss Contingencies [Line Items]    
Commitments due within two years $ 2,600,000,000  
Contractual obligation maturity 2 years  
Pending Matters    
Loss Contingencies [Line Items]    
Preliminary settlement agreement amount   $ 65,000,000.0
Indemnification Agreement    
Loss Contingencies [Line Items]    
Liabilities recorded $ 0