XML 101 R83.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 01, 2025
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Oct. 31, 2025
Sep. 30, 2025
May 31, 2025
Debt Instrument [Line Items]                
Repayments of senior notes     $ 948,000,000 $ 1,107,000,000 $ 1,832,000,000      
Interest Rate Swap                
Debt Instrument [Line Items]                
Cumulative, aggregate increase (decrease) adjustment to carrying value of senior note     $ 6,000,000 $ (129,000,000)        
Senior Notes                
Debt Instrument [Line Items]                
Redemption price (as percent)     100.00%          
Proceeds from issuance of senior notes, net   $ 1,481,000,000            
Debt instrument, repurchased face amount     $ 200,000,000          
Debt instrument, repurchase amount     $ 177,000,000          
Senior Notes | $250 million, 8.150% due June 15, 2038                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     8.15%          
Aggregate principal     $ 250,000,000          
Senior Notes | $750 million, 5.550% due May 1, 2035                
Debt Instrument [Line Items]                
Stated interest rate (as percent)   5.55% 5.55%          
Aggregate principal   $ 750,000,000 $ 750,000,000          
Senior Notes | $500 million, 6.000% due May 1, 2055                
Debt Instrument [Line Items]                
Stated interest rate (as percent)   6.00% 6.00%          
Aggregate principal   $ 500,000,000 $ 500,000,000          
Senior Notes | 5.375 Percent Senior Notes Due April 2031 - Additional Issuance                
Debt Instrument [Line Items]                
Stated interest rate (as percent)   5.375%            
Aggregate principal   $ 250,000,000            
Senior Notes | $600 million, 4.500% due April 1, 2025                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 4.50%   4.50%          
Aggregate principal     $ 600,000,000          
Repayments of senior notes $ 577,000,000              
Senior Notes | Repurchase Plan, May 2025                
Debt Instrument [Line Items]                
Debt instrument, repurchased face amount             $ 200,000,000  
Debt instrument, repurchase amount             $ 194,000,000  
Senior Notes | $750 million, 1.350% due February 3, 2027                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     1.35%         1.35%
Aggregate principal     $ 750,000,000         $ 750,000,000
Senior Notes | $600 million, 3.950% due March 15, 2027                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     3.95%         3.95%
Aggregate principal     $ 600,000,000         $ 600,000,000
Senior Notes | $750 million, 2.150% due February 3, 2032                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     2.15%     2.15%    
Aggregate principal     $ 750,000,000     $ 750,000,000    
Senior Notes | $500 million, 3.125% due August 15, 2029                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     3.125%     3.125%    
Aggregate principal     $ 500,000,000     $ 500,000,000    
Senior Notes | $750 million, 3.700% due March 23, 2029                
Debt Instrument [Line Items]                
Stated interest rate (as percent)     3.70%     3.70%    
Aggregate principal     $ 750,000,000     $ 750,000,000