XML 47 R35.htm IDEA: XBRL DOCUMENT 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