XML 93 R74.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT AND CREDIT FACILITIES - Schedule of Maturities of Long-term Debt (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2026 $ 0
2027 841
2028 1,342
2029 1,180
2030 1,200
Thereafter 4,931
Total debt maturities 9,494
Discounts, premiums, and adjustments relating to hedging instruments (56)
Total debt obligations $ 9,438