Segment Information and Customer Concentration - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
unit
|
Sep. 30, 2024
USD ($)
|
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| Segment Reporting [Abstract] | ||||
| Number of Reportable Segments | unit | 1 | |||
| Unrealized Gain (Loss) on Derivatives | $ 16 | $ 147 | $ 103 | $ 293 |
| Interest income | $ 5 | $ 7 | $ 11 | $ 25 |
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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