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v3.25.3

Debt (Maturities) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Scheduled maturities of debt |  |
Total principal amount of debt | $ 6,297 | $ 6,944
Total installments |  |
Scheduled maturities of debt |  |
2026 | 1,390 |
2027 | 473 |
2028 | 664 |
2029 | 1,276 |
2030 | 411 |
Thereafter | 2,083 |
Total principal amount of debt | 6,297 |
Total unamortized debt-related balances, net | (161) |
Bifurcated compound exchange feature, at estimated fair value | 85 |
Total carrying amount of debt | $ 6,221 |

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