Long-Term Debt - Schedule of Maturities of Long-Term Debt (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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|---|---|
| Annual maturities of long-term debt | |
| Remaining 2026 | $ 28 |
| 2027 | 114 |
| 2028 | 646 |
| 2029 | 1,574 |
| 2030 | 3,962 |
| Thereafter | 5,335 |
| Total debt | 11,659 |
| Estimated interest payments | |
| Remaining 2026 | 160 |
| 2027 | 780 |
| 2028 | 740 |
| 2029 | 700 |
| 2030 | 440 |
| Thereafter | 300 |
| Debt estimate interest payment, due | 3,120 |
| Total debt service obligation | |
| Remaining 2026 | 188 |
| 2027 | 894 |
| 2028 | 1,386 |
| 2029 | 2,274 |
| 2030 | 4,402 |
| Thereafter | 5,635 |
| Debt service obligation | $ 14,779 |
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- Definition Debt Estimate Interest Payment, Due No definition available.
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- Definition Debt Estimate Interest Payment, Due Remainder of the Year No definition available.
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- Definition Debt Estimate Interest Payment, Due Thereafter No definition available.
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- Definition Debt Estimate Interest Payment, Due Year Four No definition available.
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- Definition Debt Estimate Interest Payment, Due Year One No definition available.
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- Definition Debt Estimate Interest Payment, Due Year Three No definition available.
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- Definition Debt Estimate Interest Payment, Due Year Two No definition available.
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- Definition Debt Estimate Interest Payment, Maturity No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due Thereafter No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due Year Four No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due Year One No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due Year Three No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Due Year Two No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Maturity No definition available.
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- Definition Debt Service Obligation, Maturities, Repayments of Principal, Remainder of Fiscal Year No definition available.
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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