XML 102 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Acquisitions and Other Transactions (BANGL, LLC Acquisitions) (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 03, 2025
Jul. 01, 2025
Jul. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Business Combination [Line Items]            
Investments - acquisitions and contributions       $ 1,008 $ 464 $ 98
Equity Interest in Acquiree, Remeasurement Gain       $ 484 $ 20 $ 92
BANGL, LLC            
Business Combination [Line Items]            
Equity Method Investment, Additional Ownership Acquired     20.00%      
Investments - acquisitions and contributions     $ 210      
Ownership percentage     45.00%      
Basis difference     $ 156      
BANGL, LLC            
Business Combination [Line Items]            
Payments to Acquire Businesses, Gross   $ 703        
Equity Method Investment, Remaining Ownership Interest Purchased   55.00%        
Equity Interest in Acquiree, Remeasurement Gain   $ 484        
Business Combination, Voting Equity Interest Acquired, Percentage   100.00%        
Business Combination Purchase Price Allocation Goodwill Expected Tax Deductible Percent   55.00%        
Repayments of Debt $ 656          
Business Combination, Contingent Consideration, Range of Outcomes, Maximum, Amount   $ 275        
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life   11 years        
BANGL, LLC | Minimum            
Business Combination [Line Items]            
Alternative Investment, Measurement Input   0.11        
Alternative Investment, Valuation Technique [Extensible Enumeration]   Valuation Technique, Discounted Cash Flow [Member]        
BANGL, LLC | Maximum            
Business Combination [Line Items]            
Alternative Investment, Measurement Input   0.12        
Alternative Investment, Valuation Technique [Extensible Enumeration]   Valuation Technique, Discounted Cash Flow [Member]