v3.26.3
Derivative Instruments and Hedging Activities - Schedule of Fair Value Within the Derivative Instrument Valuation on the Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 414 $ 156
Derivative Liabilities 72 360
Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 209 31
Derivative Liabilities 0 27
Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 205 125
Derivative Liabilities 72 333
Interest rate contracts current | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 72 2
Derivative Liabilities 0 6
Interest rate contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 41 17
Derivative Liabilities 0 0
Interest rate contracts long-term | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 137 29
Derivative Liabilities 0 21
Interest rate contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 150 94
Derivative Liabilities 0 0
Energy-related commodity contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 9 10
Derivative Liabilities 11 46
Energy-related commodity contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 5 4
Derivative Liabilities $ 61 $ 287