Long-term Debt - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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May 31, 2026
USD ($)
series
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Dec. 31, 2025
USD ($)
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| Debt Instrument | ||||||
| Interest expense, debt | $ 754 | $ 232 | $ 1,290 | $ 463 | ||
| May 2026 Notes | ||||||
| Debt Instrument | ||||||
| Debt instrument, face amount | $ 25,000 | |||||
| Number of series | series | 6 | |||||
| Senior Notes | Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2) | ||||||
| Debt Instrument | ||||||
| Long-term debt, fair value | $ 79,750 | $ 79,750 | $ 57,220 | |||
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- Definition Debt Instrument, Number Of Series No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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