v3.26.3
Debt Obligations (Changes in Debt Obligations) (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2026
USD ($)
Short-term debt:  
Short-term debt - beginning balance $ 431
Additions 1,346
Payments, Foreign Currency Translation and Accretion (1,508)
Short-term debt - ending balance 269
Total long-term debt  
Beginning balance 8,573
Additions (3)
Payments, Foreign Currency Translation and Accretion 99
Ending balance 8,471
Total debt obligations  
Total debt obligations at beginning of period 9,004
Additions 1,343
Total debt obligations (1,607)
Total debt obligations at ending of period 8,740
Senior notes | 2028 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 793
Additions 0
Payments, Foreign Currency Translation and Accretion 1
Long-term debt obligations at end of period 794
Senior notes | 2029 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 702
Additions 0
Payments, Foreign Currency Translation and Accretion (24)
Long-term debt obligations at end of period 678
Senior notes | 2030 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 702
Additions 0
Payments, Foreign Currency Translation and Accretion (25)
Long-term debt obligations at end of period 677
Senior notes | 2031 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 646
Additions 0
Payments, Foreign Currency Translation and Accretion 1
Long-term debt obligations at end of period 647
Senior notes | 2032 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 874
Additions 0
Payments, Foreign Currency Translation and Accretion (30)
Long-term debt obligations at end of period 844
Senior notes | 2033 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 719
Additions 0
Payments, Foreign Currency Translation and Accretion (25)
Long-term debt obligations at end of period 694
Senior notes | 2034 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 1,122
Additions 0
Payments, Foreign Currency Translation and Accretion 1
Long-term debt obligations at end of period 1,123
Senior notes | 2040 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 645
Additions 0
Payments, Foreign Currency Translation and Accretion 0
Long-term debt obligations at end of period 645
Senior notes | 2050 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 488
Additions 0
Payments, Foreign Currency Translation and Accretion 0
Long-term debt obligations at end of period 488
Senior notes | 2052 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 407
Additions 0
Payments, Foreign Currency Translation and Accretion 0
Long-term debt obligations at end of period 407
Senior notes | 2053 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 739
Additions 0
Payments, Foreign Currency Translation and Accretion 0
Long-term debt obligations at end of period 739
Senior notes | 2063 Notes  
Long-term debt - senior unsecured notes:  
Long-term debt obligations at beginning of period 738
Additions 0
Payments, Foreign Currency Translation and Accretion 1
Long-term debt obligations at end of period 739
Revolving credit facility | 2026 Revolving Credit Facility  
2026 Revolving Credit Facility  
Beginning balance 2
Additions (3)
Payments, Foreign Currency Translation and Accretion 1
Ending balance 4
Commercial paper  
Short-term debt:  
Short-term debt - beginning balance 0
Additions 1,346
Payments, Foreign Currency Translation and Accretion (1,077)
Short-term debt - ending balance 269
Senior notes | 2026 Notes  
Short-term debt:  
Short-term debt - beginning balance 431
Payments, Foreign Currency Translation and Accretion (431)
Short-term debt - ending balance $ 0