XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Narrative (Details) - USD ($)
$ in Millions
Aug. 15, 2025
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Short-term debt   $ 1,247 $ 2,119
Proceeds from debt $ 4,000    
Senior Notes | 5% senior notes due September 2032      
Debt Instrument [Line Items]      
Face amount of debt $ 750    
Stated interest rate 5.00% 5.00%  
Senior Notes | 5.45% senior notes due September 2035      
Debt Instrument [Line Items]      
Face amount of debt $ 1,500    
Stated interest rate 5.45% 5.45%  
Senior Notes | 6.2% senior notes due September 2055      
Debt Instrument [Line Items]      
Face amount of debt $ 1,250    
Stated interest rate 6.20% 6.20%  
Senior Notes | 6.25% senior notes due September 2065      
Debt Instrument [Line Items]      
Face amount of debt $ 500    
Stated interest rate 6.25% 6.25%  
Commercial Paper      
Debt Instrument [Line Items]      
Short-term debt   $ 1,200 $ 2,100
Weighted average interest rate   4.64% 4.98%