Commitments and Contingent Liabilities - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 01, 2026 |
Dec. 31, 2025 |
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| Lessee, Lease, Description [Line Items] | ||||||
| Obligations under debt agreements | $ 33,742 | $ 33,742 | $ 34,707 | |||
| Operating lease, liability | 771 | 771 | ||||
| Operating lease right-of-use assets, net (see Note 16) | 737 | 737 | $ 437 | |||
| Finance lease, liability | 218 | 218 | ||||
| Finance lease right-of-use assets, net | 216 | 216 | ||||
| Operating lease income | $ 5 | $ 4 | $ 15 | $ 11 | ||
| Modified Compressor Lease Agreement | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Operating lease, liability | $ 345 | |||||
| Operating lease right-of-use assets, net (see Note 16) | 345 | |||||
| Finance lease, liability | 177 | |||||
| Finance lease right-of-use assets, net | $ 177 | |||||
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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 Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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