Derivative and Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2023 |
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| Derivative [Line Items] | ||||
| Percentage of term loans converted from floating to fixed | 60.00% | |||
| Proceeds from sales and redemptions of investments in debt securities classified as available for sale | $ 209 | $ 211 | ||
| Derivative, net liability position, aggregate fair value | 73 | $ 73 | ||
| Collateral already posted, aggregate fair value | 0 | $ 0 | ||
| Interest Rate Swap | ||||
| Derivative [Line Items] | ||||
| Unrealized gain (loss) | (9) | $ 15 | ||
| In event of downgrade below investment grade | ||||
| Derivative [Line Items] | ||||
| Additional collateral, aggregate fair value | $ 34 | |||
| Maximum | ||||
| Derivative [Line Items] | ||||
| Investments and long-term receivables, remaining maturity | 12 years | |||
| Minimum | ||||
| Derivative [Line Items] | ||||
| Investments and long-term receivables, remaining maturity | 1 year | |||
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- Definition Investments And Long-Term Receivables, Remaining Maturity No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. No definition available.
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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