Annual report [Section 13 and 15(d), not S-K Item 405]

Assets and Liabilities Measured at Fair Value - Narrative (Details)

v3.26.1
Assets and Liabilities Measured at Fair Value - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets and liabilities measured at fair value        
Change in fair value of exchangeable senior debentures realized gain (loss)   $ 270 $ (27) $ 50
Cumulative amount of gain in change in fair value $ 772 $ 772 $ 512  
4% Exchangeable Senior Debentures due 2029        
Assets and liabilities measured at fair value        
Interest rate (as a percent) 4.00% 4.00% 4.00%  
Repayment of long-term debt, principal $ 10      
Repayment of long-term debt, carrying value   $ 1    
1.75% Exchangeable Senior Debentures due 2046        
Assets and liabilities measured at fair value        
Interest rate (as a percent)       1.75%
Gain (loss) on extinguishment of debt   $ 10   $ 60