Debt Repurchase Program, Authorized Amount

No definition available.

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- Definition

Debt Repurchase Program Increase Authorized Amount

+ References

No definition available.

+ Details

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- Definition

Debt Repurchase Program, Remaining Amount Authorized To Be Repurchased, Amount

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

+ Details

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- Details

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- Details

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Debt - Debt Repurchase Program (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Oct. 31, 2026	Oct. 27, 2026	May 31, 2026	Feb. 28, 2026	Jun. 30, 2022
Line of Credit Facility [Line Items]
Senior note debt repurchases through repurchase program		$ 1,872	$ 1,708
Senior Notes
Line of Credit Facility [Line Items]
Debt repurchase program, authorized amount								$ 1,000
Debt repurchase program increase authorized amount						$ 750	$ 1,000
Debt instrument, repurchased face amount	$ 1,847	1,847
Debt repurchase aggregate amount		1,837
Debt repurchase program remaining authorized to be repurchased, amount	426	426
Senior Notes \| Subsequent Event
Line of Credit Facility [Line Items]
Debt repurchase program increase authorized amount				$ 2,000
Debt repurchase program remaining authorized to be repurchased, amount					$ 1,857
Senior Notes \| $2,300 million 2.45% Senior Notes due July 15, 2028
Line of Credit Facility [Line Items]
Debt repurchase aggregate amount	58	200
Senior note debt repurchases through repurchase program	$ 55	$ 190