v3.26.1
Derivative Financial Instruments and Risk Management- Summary of Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities $ 6,582 $ 6,115
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (67) (34)
Long-term debt due within one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 1,103 602
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities 4 3
Long-term debt due after one year    
Derivatives Fair Value    
Carrying Value of the Hedged Liabilities 5,479 5,513
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ (71) $ (37)