XML 63 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Nov. 24, 2025
Jul. 01, 2025
Dec. 31, 2024
Nov. 21, 2024
Debt Instrument [Line Items]          
Long-Term Debt $ 7,890     $ 4,640  
Finance Leases (see Note 17) 117     150  
Less: Current Portion of Long-Term Debt 27     532  
Unamortized Debt Discount 57     33  
Debt Issuance Costs 14     5  
Total Long-Term Debt $ 7,909     4,220  
3.15% Senior Notes due 2025          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 3.15%        
Long-Term Debt $ 0     500  
4.15% Senior Notes due 2026          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 4.15%        
Long-Term Debt $ 0     750  
6.65% Senior Notes due 2028          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 6.65%        
Long-Term Debt $ 140     140  
4.400% Senior Notes due 2028          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 4.40%   4.40%    
Long-Term Debt $ 500   $ 500 0  
4.375% Senior Notes due 2030          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 4.375%        
Long-Term Debt $ 750     750  
4.400% Senior Notes due 2031          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 4.40% 4.40%      
Long-Term Debt $ 750 $ 750   0  
5.000% Senior Notes due 2032          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 5.00%   5.00%    
Long-Term Debt $ 1,250   $ 1,250 0  
3.90% Senior Notes due 2035          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 3.90%        
Long-Term Debt $ 500     500  
5.10% Senior Notes due 2036          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 5.10%        
Long-Term Debt $ 250     250  
5.350% Senior Notes due 2036          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 5.35%   5.35%    
Long-Term Debt $ 1,250   $ 1,250 0  
4.950% Senior Notes due 2050          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 4.95%        
Long-Term Debt $ 750     750  
5.650% Senior Notes due 2054          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 5.65%       5.65%
Long-Term Debt $ 1,000     1,000 $ 1,000
5.950% Senior Notes due 2055          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent) 5.95% 5.95% 5.95%    
Long-Term Debt $ 750 $ 250 $ 500 $ 0