other_proceeds_from_issuance_of_commercial_paper| Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $645.00M | $600.00M | $296.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -7.0% | -50.7% | -99.7% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — |