Segment and Related Information - Reconciliation of EBITDA to income (loss) from continuing operations before income taxes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| EBITDA: | ||||
| Total segment EBITDA | $ 1,278 | $ 666 | $ 1,870 | $ 1,126 |
| Other EBITDA | (9) | (13) | (15) | (14) |
| Less: | ||||
| Depreciation and amortization expense | (347) | (332) | (689) | (655) |
| Interest expense | (138) | (118) | (276) | (225) |
| Add: | ||||
| Interest income | 24 | 21 | 55 | 51 |
| Income from continuing operations before income taxes | $ 808 | $ 224 | $ 945 | $ 283 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Earnings before interest, taxes, depreciation and amortization (EBITDA) not attributed to reportable segments. No definition available.
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- Definition Total earnings before interest, taxes, depreciation and amortization (EBITDA) for all reportable segments. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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