v3.26.1
Long-term Corporate Debt and Borrowing Arrangements - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2026
May 31, 2026
Debt Instrument [Line Items]    
Line of credit balance $ 21,798  
Senior Notes | 8.000% Senior Notes    
Debt Instrument [Line Items]    
Debt issued   $ 300
Debt instrument stated interest percentage 8.00% 8.00%
Senior Notes | 5.750% Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 5.75% 5.75%
Debt repurchased $ 300  
SBLC Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit balance 464  
Letters of credit issued 464  
Senior revolving credit facility maturing 2031 | Line of Credit    
Debt Instrument [Line Items]    
Line of credit balance 2,000  
Letters of credit issued 1,729  
Senior revolving credit facility maturing 2028 | Line of Credit    
Debt Instrument [Line Items]    
Line of credit balance 200  
Letters of credit issued $ 0