v3.26.3
Debt - Schedule of Debt Balances and Activity (Details)
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
Debt Balances and Activity [Roll Forward]  
Long-term debt, proceeds from issuances and borrowings $ 6,891
Total Debt  
Debt Balances and Activity [Roll Forward]  
Total debt, beginning balance 86,282
Proceeds from issuances and borrowings 6,891
Redemptions and Repayments (9,175)
Reclassifications 0
Other (332)
Total debt, ending balance 83,666
Third Party  
Debt Balances and Activity [Roll Forward]  
Short-term debt, proceeds from issuances and borrowings 0
Long-term debt, proceeds from issuances and borrowings 6,891
Third Party | Short-term debt  
Debt Balances and Activity [Roll Forward]  
Other 3
Third Party | Long-term debt  
Debt Balances and Activity [Roll Forward]  
Other (335)
Third Party | Total Debt  
Debt Balances and Activity [Roll Forward]  
Total debt, beginning balance 84,784
Proceeds from issuances and borrowings 6,891
Redemptions and Repayments (7,677)
Reclassifications 0
Other (332)
Total debt, ending balance 83,666
Affiliates  
Debt Balances and Activity [Roll Forward]  
Proceeds from issuances and borrowings 0
Affiliates | Long-term debt  
Debt Balances and Activity [Roll Forward]  
Other 0
Location, Statement of Financial Position, Activity, Accrual [Axis]: us-gaap:LongTermDebtNoncurrent | Third Party  
Debt Balances and Activity [Roll Forward]  
Reclassifications (6,167)
Location, Statement of Financial Position, Activity, Accrual [Axis]: us-gaap:LongTermDebtNoncurrent | Affiliates  
Debt Balances and Activity [Roll Forward]  
Reclassifications 0
Location, Statement of Financial Position, Activity, Accrual [Axis]: us-gaap:ShortTermBorrowings | Third Party  
Debt Balances and Activity [Roll Forward]  
Reclassifications 6,167
Balance Sheet Location [Axis]: us-gaap:LongTermDebtNoncurrent | Third Party  
Debt Balances and Activity [Roll Forward]  
Long-term debt, beginning balance 79,649
Redemptions and Repayments (2,715)
Long-term debt, ending balance 77,323
Balance Sheet Location [Axis]: us-gaap:LongTermDebtNoncurrent | Affiliates  
Debt Balances and Activity [Roll Forward]  
Total debt, beginning balance 1,498
Redemptions and Repayments (1,498)
Total debt, ending balance 0
Balance Sheet Location [Axis]: us-gaap:ShortTermBorrowings | Third Party  
Debt Balances and Activity [Roll Forward]  
Short-term debt, beginning balance 5,135
Redemptions and Repayments (4,962)
Short-term debt, ending balance $ 6,343