v3.26.3
Derivatives - Notional and Maturity Information (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Feb. 28, 2026
Dec. 31, 2025
Interest Rate Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments $ 0   $ 2,300
Interest Rate Contract | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments 0 $ 3,500 1,500
Foreign Exchange Forward | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments 4,766   12,436
Foreign Exchange Forward | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments 1,294   597
Commodity Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments [1] 884   595
Receive-Fixed Pay-Variable Interest Rate Swaps | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments 2,014   0
Cross Currency Interest Rate Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments 978   $ 0
Foreign Currency Denominated Debt | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amounts of derivative instruments $ 6,605    
[1] Notional value for commodity contracts is calculated as the expected volume times strike price per unit on a gross basis.