v3.26.3
Note 1 - Organization and Summary of Significant Accounting Policies - Error Correction (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Proceeds from short-term debt   $ 776 $ 195 $ 2,900 $ 1,500 $ 4,920 $ 6,400 $ 2,200
Repayment of short-term debt $ (615) (655) (813) (2,378) (1,405) (4,298) (5,793) (2,214)
Net cash provided by (used in) financing activities (2,292) 95 (2,368) 1 $ (2,396) (111) (371) (90)
Previously Reported [Member]                
Net change in short-term debt (615) 121 (618) 522   622 607 (14)
Net cash provided by (used in) financing activities (2,292) 95 (2,368) 1   (111) (371) (90)
Revision of Prior Period, Error Correction, Adjustment [Member]                
Net change in short-term debt 615 (121) 618 (522)   (622) (607) 14
Proceeds from short-term debt   776 195 2,900   4,920 6,400 2,200
Repayment of short-term debt $ (615) $ (655) $ (813) $ (2,378)   $ (4,298) $ (5,793) $ (2,214)