Financial Instruments (Details) - USD ($) $ in Millions |
Oct. 22, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Short-term investments | $ 875 | $ 250 | |
| Debt instrument, fair value disclosure | 22,800 | 26,500 | |
| Fair value of total debt less of carrying value | 7,500 | 5,300 | |
| Subsequent Event | Forward-Starting Interest Rate Swap | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Derivative notional amount | $ 1,200 | ||
| Fair Value, Inputs, Level 2 | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Short-term investments | $ 875 | $ 250 |
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- Definition Fair Value Of Total Debt Less Of Carrying Value No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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