XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt and Short-Term Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | The maturities of long-term debt for the periods subsequent to June 30, 2025 are as follows (in millions):
|  | Remainder of 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | After 2030 |  | Total
|  | $ | 669 |  |  | $ | 1,619 |  |  | $ | 848 |  |  | $ | 765 |  |  | $ | 1,792 |  |  | $ | 1,725 |  |  | $ | 5,728 |  |  | $ | 13,146 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration