v3.26.3
Derivative Financial Instruments and Risk Management - Schedule of Amounts Recorded in the Consolidated Statements of Financial Position Related to Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Instruments, Gain (Loss)    
Carrying Value of the Hedged Liabilities $ 5,967 $ 3,953
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (133) 54
Location, Statement of Financial Position, Balance: us-gaap:LongTermDebtCurrent    
Derivative Instruments, Gain (Loss)    
Carrying Value of the Hedged Liabilities 1,244 602
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (6) 3
Location, Statement of Financial Position, Balance: us-gaap:LongTermDebtNoncurrent    
Derivative Instruments, Gain (Loss)    
Carrying Value of the Hedged Liabilities 4,723 3,351
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ (127) $ 51