XML 91 R68.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT - Debt Activity and Debt Maturities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance $ 24,391  
Total repayments 3,964  
Total borrowings at face value, ending balance 20,427 $ 24,391
0.000% loan due 2039 (CAD denominated)    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance 18  
Total borrowings at face value, ending balance 17 18
Other    
Long-Term Debt Repayments [Roll Forward]    
Total repayments 1  
Senior notes | 5.875% senior notes due 2025    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance 536  
Total repayments 536  
Total borrowings at face value, ending balance $ 0 $ 536
Debt instrument interest rate stated percentage 5.875% 5.875%
Senior notes | 5.500% senior notes due 2025    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance $ 465  
Total repayments 465  
Total borrowings at face value, ending balance $ 0 $ 465
Debt instrument interest rate stated percentage 5.50% 5.50%
Senior notes | 5.550% senior notes due 2026    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance $ 870  
Total repayments 870  
Total borrowings at face value, ending balance $ 0 $ 870
Debt instrument interest rate stated percentage 5.55% 5.55%
Senior notes | 3.400% senior notes due 2026    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance $ 284  
Total repayments 284  
Total borrowings at face value, ending balance $ 0 $ 284
Debt instrument interest rate stated percentage 3.40% 3.40%
Senior notes | Zero Coupon senior notes due 2036    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance $ 673  
Total repayments 388  
Total borrowings at face value, ending balance 285 $ 673
Secured Debt | Two-year term loan due 2026    
Long-Term Debt Repayments [Roll Forward]    
Total borrowings at face value, beginning balance 2,700  
Total repayments 1,420  
Total borrowings at face value, ending balance $ 1,280 $ 2,700
Debt instrument interest rate stated percentage 5.475% 6.249%
Debt term 2 years 2 years
Secured Debt | 0.000% loan due 2039 (CAD denominated)    
Long-Term Debt Repayments [Roll Forward]    
Debt instrument interest rate stated percentage 0.00% 0.00%