XML 107 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingent Liabilities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 01, 2026
Dec. 31, 2025
Lessee, Lease, Description [Line Items]            
Obligations under debt agreements $ 33,532   $ 33,532     $ 34,707
Operating lease, liability 791   791      
Operating lease right-of-use assets, net (see Note 16) 758   758     $ 437
Finance lease, liability 191   191      
Finance lease right-of-use assets, net 191   191      
Operating lease income $ 5 $ 3 $ 10 $ 7    
Modified Compressor Lease Agreement            
Lessee, Lease, Description [Line Items]            
Operating lease, liability         $ 345  
Operating lease right-of-use assets, net (see Note 16)         345  
Finance lease, liability         177  
Finance lease right-of-use assets, net         $ 177