Fair Value Measurements - Narrative (Details) $ in Millions, € in Billions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
EUR (€)
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | ||||||
| Accumulated other comprehensive loss | $ 595 | $ 595 | $ 848 | |||
| Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet | ||||||
| Derivative [Line Items] | ||||||
| Amount amortized from AOCI into interest expense | 70 | $ 64 | 204 | $ 189 | ||
| Amount expected to be amortized from AOCI into interest expense over next 12 months | 290 | |||||
| Cross-Currency Swap | ||||||
| Derivative [Line Items] | ||||||
| Other finance liabilities | € | € 7.3 | |||||
| Amount amortized from AOCI into interest expense | 28 | $ 25 | 287 | $ (654) | ||
| Interest Rate Contract | ||||||
| Derivative [Line Items] | ||||||
| Accumulated other comprehensive loss | $ 619 | $ 619 | $ 771 | |||
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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/2009/role/commonPracticeRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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