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- Definition

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The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) € in Millions, $ in Millions			12 Months Ended
	Jun. 03, 2025 USD ($)	Feb. 19, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Jul. 03, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024
9.5% due 2025
Debt Instrument [Line Items]
Interest rate			9.50%	9.50%			9.50%
9.5% due 2025 \| Senior Notes
Debt Instrument [Line Items]
Outstanding principal amount		$ 500
Interest rate		9.50%	9.50%	9.50%			9.50%
Debt instrument, redemption price percentage		100.00%
5% due 2026 \| Senior Notes
Debt Instrument [Line Items]
Outstanding principal amount					$ 500	$ 400
Interest rate			5.00%	5.00%	5.00%	5.00%	5.00%
Debt instrument, principal amount						$ 900
Debt instrument notes sold percentage of principal amount					100.00%	100.00%
4.875% due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			4.875%	4.875%			4.875%
Debt instrument, principal amount			$ 700
Notes sold, percentage of principle amount			100.00%	100.00%
Basis spread			0.50%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, Prior to December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage			100.00%
4.875% due 2027 \| Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage			100.00%
7.625% due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			7.625%	7.625%			7.625%
Debt instrument, principal amount			$ 117
Debt extinguishment costs related to remaining unamortized debt issuance costs			19
Amortization			$ 15
7% due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			7.00%	7.00%			7.00%
Debt instrument, principal amount			$ 150
Basis spread			0.15%
7% due 2028 \| Senior Notes \| Debt Instrument, Redemption, After December 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage			100.00%
2.75% Euro Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			2.75%	2.75%
Debt instrument, principal amount \| €				€ 400
Notes sold, percentage of principle amount			100.00%	100.00%
2.75% Euro Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price percentage			100.688%
2.75% Euro Notes due 2028 \| Senior Notes \| Debt Instrument Redemption Period Commencing August 15, 2026
Debt Instrument [Line Items]
Debt instrument, redemption price percentage			100.00%
5% due 2029 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			5.00%	5.00%			5.00%
Debt instrument, redemption price percentage			100.00%
Debt instrument, principal amount			$ 850
Notes sold, percentage of principle amount			100.00%	100.00%
Basis spread			0.50%
6.625% due 2030 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	6.625%		6.625%	6.625%			6.625%
Debt instrument, principal amount	$ 500
Debt instrument notes sold percentage of principal amount	100.00%
6.625% due 2030 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	103.313%
6.625% due 2030 \| Senior Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	101.656%
6.625% due 2030 \| Senior Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	100.00%
6.625% due 2030 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	100.00%
Percentage of principal amount redeemed	35.00%
Debt instrument, redemption price, percentage, when percentage of principal amount redeemed	106.625%
5.25% due April 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			5.25%	5.25%			5.25%
Debt instrument, principal amount			$ 550
Notes sold, percentage of principle amount			100.00%	100.00%
5.25% due April 2031 \| Senior Notes \| Debt Instrument Redemption On Senior Notes Due 2029
Debt Instrument [Line Items]
Interest rate			5.00%	5.00%
5.25% due July 2031 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			5.25%	5.25%			5.25%
Debt instrument, principal amount			$ 600
Notes sold, percentage of principle amount			100.00%	100.00%
5.25% due July 2031 \| Senior Notes \| Debt Instrument Redemption On Senior Notes Due 2029
Debt Instrument [Line Items]
Interest rate			5.00%	5.00%
5.625% due 2033 \| Senior Notes
Debt Instrument [Line Items]
Interest rate			5.625%	5.625%			5.625%
Debt instrument, principal amount			$ 450
Notes sold, percentage of principle amount			100.00%	100.00%
5.625% due 2033 \| Senior Notes \| Debt Instrument Redemption On Senior Notes Due 2029
Debt Instrument [Line Items]
Interest rate			5.00%	5.00%