Quarterly report [Sections 13 or 15(d)]

Assets and Liabilities Measured at Fair Value - Schedule of Realized and Unrealized Gains (Losses) (Details)

v3.26.1
Assets and Liabilities Measured at Fair Value - Schedule of Realized and Unrealized Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Assets and Liabilities Measured at Fair Value    
Realized and unrealized gains (losses) on financial instruments $ (3) $ (37)
Exchangeable senior debentures    
Assets and Liabilities Measured at Fair Value    
Realized and unrealized gains (losses) on financial instruments (9) $ (37)
Other    
Assets and Liabilities Measured at Fair Value    
Realized and unrealized gains (losses) on financial instruments $ 6