Debt, Credit Facilities, and Financings - Schedule of Interest Expense and Related Charges (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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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 272 | $ 275 | $ 557 | $ 547 |
| Unrealized mark-to-market net (gains) losses on interest rate swaps | 9 | 26 | (7) | 74 |
| Amortization of debt issuance costs, discounts, and premiums | 12 | 11 | 21 | 22 |
| Debt extinguishment loss | 35 | 0 | 35 | 0 |
| Capitalized interest | (40) | (27) | (82) | (56) |
| Other | 24 | 18 | 51 | 35 |
| Total interest expense and related charges | $ 312 | $ 303 | $ 575 | $ 622 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Post-Emergence, Interest Paid and Accrued No definition available.
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- Definition The increases (decreases) in the market value of interest rate related derivative instruments. No definition available.
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