v3.26.1
Note 4 - Long-term Debt - Aggregate Minimum Principal Maturities on Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Remainder of 2026 $ 0  
2026 0  
2028 739  
2028 1,125  
2029 790  
2030 1,218  
Thereafter 1,995  
Total 5,867 $ 5,810
The 2019 Senior Credit Facility [Member]    
Remainder of 2026 0  
2026 0  
2028 739  
2028 0  
2029 0  
2030 0  
Thereafter 0  
Total 739  
Notes 2029 [Member]    
Remainder of 2026 0  
2026 0  
2028 0  
2028 1,125  
2029 0  
2030 0  
Thereafter 0  
Total 1,125 1,125
2030 Notes [Member]    
Remainder of 2026 0  
2026 0  
2028 0  
2028 0  
2029 790  
2030 0  
Thereafter 0  
Total 790 790
Notes 2031 [Member]    
Remainder of 2026 0  
2026 0  
2028 0  
2028 0  
2029 0  
2030 1,218  
Thereafter 0  
Total 1,218 1,219
Notes 2032 [Member]    
Remainder of 2026 0  
2026 0  
2028 0  
2028 0  
2029 0  
2030 0  
Thereafter 1,150  
Total 1,150 1,150
2033 Notes [Member]    
Remainder of 2026 0  
2026 0  
2028 0  
2028 0  
2029 0  
2030 0  
Thereafter 845  
Total $ 845 $ 775