v3.26.1
Debt and Credit Agreements - Summary of Bank Commitments, Credit Facility Borrowings and Available Capacity (Details)
$ in Millions
1 Months Ended
Mar. 31, 2026
USD ($)
Feb. 28, 2026
USD ($)
facility
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Short-term Debt [Line Items]        
Aggregate Bank Commitment $ 15,050   $ 9,458  
Facility Draws 1,853   0  
Outstanding Letters of Credit 4,544   2,085  
Outstanding Commercial Paper 1,957   0  
Total Available Capacity 6,682   7,361  
Revolving Credit Facility        
Short-term Debt [Line Items]        
Aggregate Bank Commitment 7,000   4,500  
Facility Draws 0   0  
Outstanding Letters of Credit 701   40  
Outstanding Commercial Paper 1,957   0  
Total Available Capacity $ 4,342   4,460  
Weighted average interest rate 3.98%      
Bilaterals        
Short-term Debt [Line Items]        
Aggregate Bank Commitment $ 4,100 $ 400 2,350  
Facility Draws 0   0  
Outstanding Letters of Credit 2,632   1,276  
Outstanding Commercial Paper 0   0  
Total Available Capacity $ 1,468   1,074  
Increase in facility   $ 100    
Number of existing uncommitted bilateral facilities | facility   2    
Extended period term 2 years      
Bilaterals | Unsecured Debt        
Short-term Debt [Line Items]        
Aggregate Bank Commitment   $ 75    
Increase in facility $ 300      
Accounts Receivable Facility        
Short-term Debt [Line Items]        
Aggregate Bank Commitment 1,500   1,500 $ 1,500
Facility Draws 1,500   0  
Outstanding Letters of Credit 0   0  
Outstanding Commercial Paper 0   0  
Total Available Capacity 0   1,500  
CDHI Revolver        
Short-term Debt [Line Items]        
Aggregate Bank Commitment 908      
Facility Draws 309      
Outstanding Letters of Credit 0      
Outstanding Commercial Paper 0      
Total Available Capacity 599      
Liquidity Facility        
Short-term Debt [Line Items]        
Aggregate Bank Commitment 971   971  
Facility Draws 0   0  
Outstanding Letters of Credit 758   647  
Outstanding Commercial Paper 0   0  
Total Available Capacity 199   312  
Liquidity Facility | No Additional Collateral Posted        
Short-term Debt [Line Items]        
Outstanding Commercial Paper 957   959  
Project Finance        
Short-term Debt [Line Items]        
Aggregate Bank Commitment 571   137  
Facility Draws 44   0  
Outstanding Letters of Credit 453   122  
Outstanding Commercial Paper 0   0  
Total Available Capacity 74   15  
Other Credit Facility        
Short-term Debt [Line Items]        
Facility Draws $ 15   $ 15  
Additional Third Uncommitted Bilateral Facility        
Short-term Debt [Line Items]        
Increase in facility   $ 200