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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net Income $ 3,529 $ 2,337
Adjustments:    
Depreciation and amortization 1,265 1,190
Net deferred income tax expense 15 15
(Gain) loss on derivative instruments not designated as hedges (45) 8
Share-based compensation expense 136 109
Equity investment income (313) (203)
Amortization of debt issuance costs, discounts and premiums 72 76
Loss on extinguishment of debt and inducement expense 10 456
Changes in operating assets and liabilities:    
Increase in trade and other receivables, net (34) (13)
Increase in inventories (4) (17)
Increase in prepaid expenses and other assets (42) (110)
(Decrease) increase in accounts payable trade (100) 53
Increase (decrease) in accrued expenses and other liabilities 19 (142)
Increase in customer deposits 108 13
Dividends received from unconsolidated affiliates 263 27
Other, net (37) (1)
Net cash provided by operating activities 4,842 3,798
Investing Activities    
Purchases of property and equipment (3,722) (2,716)
Cash received on settlement of derivative financial instruments 144 14
Cash paid on settlement of derivative financial instruments (12) (61)
Investments in and loans to unconsolidated affiliates (94) (47)
Cash received on loans from unconsolidated affiliates 126 13
Other, net 25 (8)
Net cash used in investing activities (3,533) (2,805)
Financing Activities    
Debt proceeds 3,162 9,358
Debt issuance costs (100) (120)
Repayments of debt (3,075) (9,969)
Premium on repayment of debt (2) (290)
Repurchase of common stock (655) 0
Dividends paid (552) 0
Other, net (50) (49)
Net cash used in financing activities (1,272) (1,070)
Effect of exchange rate changes on cash and cash equivalents 7 (2)
Net increase (decrease) in cash and cash equivalents 44 (79)
Cash and cash equivalents at beginning of period 388 497
Cash and cash equivalents at end of period 432 418
Cash paid during the period for:    
Interest, net of amount capitalized 709 998
Non-cash Investing Activities    
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities 83 52
Non-cash Financing Activity    
Non-cash inducement on convertible notes exchange $ 7 $ 104