other_proceeds_from_issuance_of_commercial_paper| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $626.00M | $406.00M | $199.00M | $1.03B | $593.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $389.00M |
| QoQ Change | — | — | — | -35.1% | -51.0% | +416.1% | -42.3% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | +64.1% | +46.1% | -100.0% | -100.0% | -100.0% | — | — | — |