XML 75 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Credit Agreements - Schedule of Activity Related to Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2025 Current Portion $ 708  
Long-term Debt as of December 31, 2025 Long-term Portion 18,165  
Long-term Debt as of December 31, 2025, Total 18,873  
Long-term Debt Repaid (2) $ (2)
Reclassifications 0  
Hedging, Discount, Premium and Other Activity (3)  
Long-term Debt as of March 31, 2026, Current Portion 710  
Long-term Debt as of March 31, 2026, Long-term Portion 18,158  
Long-term Debt as of March 31, 2026, Total 18,868  
Current Portion    
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2025 Current Portion 708  
Long-term Debt Repaid (2)  
Reclassifications 4  
Hedging, Discount, Premium and Other Activity 0  
Long-term Debt as of March 31, 2026, Current Portion 710  
Long-term Portion    
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2025 Long-term Portion 18,165  
Long-term Debt Repaid 0  
Reclassifications (4)  
Hedging, Discount, Premium and Other Activity (3)  
Long-term Debt as of March 31, 2026, Long-term Portion $ 18,158