v3.26.1
Variable Interest Entities - Summary of Significant Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Total assets [1] $ 96,911 $ 57,249
Total liabilities [1] 63,091 42,396
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 1,285 711
Total liabilities 647 95
Other ownership interests in VIE 638 616
Commercial Agreement VIEs | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 710 711
Total liabilities 97 95
Other ownership interests in VIE 613 616
Equity Investment VIEs | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 575 0
Total liabilities 550 0
Other ownership interests in VIE $ 25 $ 0
[1] Our consolidated assets include $4,609 million and $4,551 million at March 31, 2026 and December 31, 2025, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $2,381 million and $914 million at March 31, 2026 and December 31, 2025, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 17 — Variable Interest Entities for additional information.