Debt - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Stated interest | $ 582 | $ 503 | $ 1,650 | $ 1,375 |
| Amortization of debt discounts, premiums and issuance costs | 48 | 34 | 118 | 106 |
| Other interest and fees | 32 | 15 | 61 | 55 |
| Total interest cost | 662 | 552 | 1,829 | 1,536 |
| Capitalized interest | (241) | (424) | (822) | (1,069) |
| Total interest expense, net | $ 421 | $ 128 | $ 1,007 | $ 467 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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