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v3.26.1

Long-term Debt - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Debt Instrument |  |
Total face amount of long-term debt | $ 84,000 | $ 59,000
Unamortized discount and issuance costs, net | (336) | (256)
Long-term debt | 83,664 | 58,744
August 2022 Notes |  |
Debt Instrument |  |
Total face amount of long-term debt | $ 10,000 | 10,000
August 2022 Notes | Minimum |  |
Debt Instrument |  |
Stated Interest Rate | 3.50% |
Effective Interest Rate | 3.63% |
August 2022 Notes | Maximum |  |
Debt Instrument |  |
Stated Interest Rate | 4.65% |
Effective Interest Rate | 4.71% |
May 2023 Notes |  |
Debt Instrument |  |
Total face amount of long-term debt | $ 8,500 | 8,500
May 2023 Notes | Minimum |  |
Debt Instrument |  |
Stated Interest Rate | 4.60% |
Effective Interest Rate | 4.68% |
May 2023 Notes | Maximum |  |
Debt Instrument |  |
Stated Interest Rate | 5.75% |
Effective Interest Rate | 5.79% |
August 2024 Notes |  |
Debt Instrument |  |
Total face amount of long-term debt | $ 10,500 | 10,500
August 2024 Notes | Minimum |  |
Debt Instrument |  |
Stated Interest Rate | 4.30% |
Effective Interest Rate | 4.42% |
August 2024 Notes | Maximum |  |
Debt Instrument |  |
Stated Interest Rate | 5.55% |
Effective Interest Rate | 5.60% |
November 2025 Notes |  |
Debt Instrument |  |
Total face amount of long-term debt | $ 30,000 | 30,000
November 2025 Notes | Minimum |  |
Debt Instrument |  |
Stated Interest Rate | 4.20% |
Effective Interest Rate | 4.27% |
November 2025 Notes | Maximum |  |
Debt Instrument |  |
Stated Interest Rate | 5.75% |
Effective Interest Rate | 5.77% |
May 2026 Notes |  |
Debt Instrument |  |
Total face amount of long-term debt | $ 25,000 | $ 0
May 2026 Notes | Minimum |  |
Debt Instrument |  |
Stated Interest Rate | 4.55% |
Effective Interest Rate | 4.60% |
May 2026 Notes | Maximum |  |
Debt Instrument |  |
Stated Interest Rate | 6.45% |
Effective Interest Rate | 6.48% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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