Derivatives - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Apr. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Derivative [Line Items] | |||
| Proceeds from settlement of interest rate swap | $ 869 | $ 994 | $ 160 |
| Derivative settlement, tranche one | |||
| Derivative [Line Items] | |||
| Proceeds from settlement of interest rate swap | 869 | ||
| Interest rate swaps | |||
| Derivative [Line Items] | |||
| Fair value of credit-risk derivative, net liability | 259 | ||
| Natural gas supply contracts | |||
| Derivative [Line Items] | |||
| Fair value of credit-risk derivative, net liability | $ 62 | ||