XML 68 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Earnings Per Share and Common Stock - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 03, 2026
Dec. 17, 2025
Jul. 31, 2024
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Aug. 31, 2021
Class of Stock [Line Items]                    
Common Stock Shares Issued Not Disclosed       true   true   true true  
Number of Authorized Shares Not Disclosed       true   true   true true  
Common stock outstanding (in shares)       400,000,000   404,000,000   400,000,000 404,000,000  
Preferred stock outstanding (in shares)       0       0    
Authorized repurchase amount     $ 3,500             $ 1,500
Increase in authorized amount     $ 2,000              
Value of shares repurchased       $ 303   $ 176   $ 605 $ 302  
Average price per share (in usd per share)       $ 250.61 $ 230.43 $ 142.36 $ 124.24 $ 240.10 $ 134.20  
Stock repurchased and retired (in shares)       1,197,056 1,301,914 1,229,313 1,006,102 2,498,970 2,235,415  
Excise tax       $ 3   $ 1   $ 5 $ 2  
Subsequent Event                    
Class of Stock [Line Items]                    
Remaining authorized repurchase amount $ 697                  
Value of shares repurchased $ 200                  
Average price per share (in usd per share) $ 276.61                  
Stock repurchased and retired (in shares) 700,000                  
Preferred Class A                    
Class of Stock [Line Items]                    
Preferred stock, dividend rate (in usd per share)   $ 3.75                
Stock Options                    
Class of Stock [Line Items]                    
Number of anti-dilutive securities (in shares)       0   0   0 0