Equity Method Investments and Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Jan. 13, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Accounts receivable, net | $ 1,256 | $ 1,001 | ||
| Equity method investments | 751 | 551 | ||
| AMER 3 Joint Venture | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity method investment, amount sold | $ 459 | |||
| Proceeds from divestiture of interest in joint venture | 129 | |||
| Accounts receivable, net | 184 | |||
| Equity method investments | $ 146 | $ 211 | $ 0 | |
| Gain on sale of equity method investment | $ 19 | |||
| Variable Interest Entity, Not Primary Beneficiary | Various Asset Companies | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Subsidiary, ownership percentage | 23.00% | |||
| Variable Interest Entity, Not Primary Beneficiary | AMER 3 Joint Venture | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Ownership percentage | 2.00% |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the entity's equity method investment which has been sold. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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