XML 106 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Accumulated derivative gain (loss) $ 37 $ (11)
Leased Precious Metal Pools    
Derivative Instruments, Gain (Loss) [Line Items]    
Cumulative fair value gain (loss) 15 (108)
Property and Equipment, Net | Leased Precious Metal Pools    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments in hedges, assets, at fair value $ 38 $ 58