Investments in Unconsolidated Affiliates - Combined Results of Operations and Financial Position Reported By Investees Accounted Using Equity Method (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Income Statement [Abstract] | ||||
| Net revenue | $ 15,346 | $ 17,060 | $ 22,080 | |
| Net income | 505 | 1,259 | 2,287 | |
| Statement of Financial Position [Abstract] | ||||
| Total assets | 42,747 | 42,933 | ||
| Total liabilities | 34,922 | 35,165 | ||
| Total Equity | 7,772 | 7,713 | 8,096 | $ 6,927 |
| Unconsolidated Subsidiaries and Affiliates | ||||
| Income Statement [Abstract] | ||||
| Net revenue | 2,015 | 2,621 | 2,748 | |
| Income before taxes | 278 | 481 | 632 | |
| Net income | 198 | 380 | $ 477 | |
| Statement of Financial Position [Abstract] | ||||
| Total assets | 8,498 | 7,558 | ||
| Total liabilities | 7,335 | 6,430 | ||
| Total Equity | $ 1,163 | $ 1,128 | ||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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