XML 91 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Disclosure [Abstract]        
Stated interest $ 691 $ 542 $ 1,321 $ 1,068
Amortization of debt discounts, premiums and issuance costs 67 38 125 70
Other interest and fees 46 18 82 29
Total interest cost 804 598 1,528 1,167
Capitalized interest (315) (288) (595) (581)
Total interest expense, net $ 489 $ 310 $ 933 $ 586