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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($)	Oct. 09, 2025	Oct. 02, 2025	Sep. 30, 2025
Subsequent Event [Line Items]
Principal amount repaid			$ 1,064,000,000
Principal outstanding			10,027,000,000
Senior Notes
Subsequent Event [Line Items]
Principal outstanding			$ 8,027,000,000
7.625% Senior Notes Due 2026 \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Principal amount repaid		$ 1,500,000,000
Interest rate, stated percentage		7.625%
4.625% Senior Notes Due 2033 \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Interest rate, stated percentage	4.625%
Principal outstanding	$ 800,000,000
4.950% Senior Notes Due 2035 \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Interest rate, stated percentage	4.95%
Principal outstanding	$ 1,000,000,000
5.700% Senior Notes Due 2056 \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Interest rate, stated percentage	5.70%
Principal outstanding	$ 1,000,000,000