Commitments and Contingent Liabilities - Schedule of Consolidated Lease Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Consolidated Lease Expense [Abstract] | ||||
| Non-cash lease expense (amortization of ROU assets) | $ 24 | $ 27 | $ 76 | $ 82 |
| Related accretion expense on lease liability balances | 8 | 4 | 19 | 13 |
| Total fixed operating lease expense | 32 | 31 | 95 | 95 |
| Amortization of ROU assets | 7 | 1 | 10 | 2 |
| Interest on finance lease liabilities | 3 | 0 | 4 | 1 |
| Total fixed finance lease expense | 10 | 1 | 14 | 3 |
| Variable lease expense | 4 | 5 | 13 | 14 |
| Total long-term lease expense | 46 | 37 | 122 | 112 |
| Short-term lease expense | 22 | 45 | 99 | 118 |
| Total lease expense | $ 68 | $ 82 | $ 221 | $ 230 |
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- Definition Total fixed finance lease expense, which include amortization of finance lease ROU assets and interest on finance lease liabilities. No definition available.
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- Definition Total lease expense from long-term contracts. Includes fixed and variable. No definition available.
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- Definition Portion of total fixed lease expense related to the accretion of the lease liability from long-term operating leases. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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