Debt Instrument, Debt Repurchase, Incurred Debt Discount

No definition available.

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Balance Type:	debit
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- Definition

Minimum limit of debt for cross default provision.

+ References

No definition available.

+ Details

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Narrative 2023 (Details) - USD ($) $ in Millions		1 Months Ended		3 Months Ended
Debt - Narrative 2023 (Details) - USD ($) $ in Millions	May 25, 2023	Nov. 30, 2024	Dec. 31, 2023	Mar. 31, 2024	Dec. 31, 2024	Oct. 04, 2023	Sep. 30, 2023	May 23, 2023
Debt Instrument [Line Items]
Debt at face value			$ 18,413		$ 24,085
Debt instrument, repurchased face amount	$ 1,133				3,768
Incurred debt discount	33
Gain (loss) on repurchase of debt instrument	$ 27
Revolving Credit Facility
Debt Instrument [Line Items]
Project finance facility, maximum borrowing capacity					5,500
Minimum limit of debt for cross default provision			200
Commercial paper program, amount outstanding					0
Remaining borrowing capacity under revolving credit facility			5,500		5,500
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Line of credit facility, capacity available for specific purpose other than for trade purchases					500
Surmont
Debt Instrument [Line Items]
Interest acquired						50.00%
Variable Rate Debt Bonds
Debt Instrument [Line Items]
Debt at face value			283		$ 283
7.65% Debentures due 2023 \| Notes Payable to Banks
Debt Instrument [Line Items]
Retirement of debt			$ 78
Stated interest rate			7.65%
10, 30, and 40 Year Senior Notes \| Notes Payable to Banks
Debt Instrument [Line Items]
Debt at face value							$ 2,700
5.05% Note due 2033 \| Notes Payable to Banks
Debt Instrument [Line Items]
Stated interest rate							5.05%
Debt at face value							$ 1,000
5.55% Note due 2054 \| Notes Payable to Banks
Debt Instrument [Line Items]
Stated interest rate							5.55%
Debt at face value							$ 1,000
5.7% Note due 2063 \| Notes Payable to Banks
Debt Instrument [Line Items]
Stated interest rate							5.70%
Debt at face value							$ 700
5.3% Note due 2053 \| Notes Payable to Banks
Debt Instrument [Line Items]
Stated interest rate								5.30%
Debt at face value								$ 1,100
2.125% Notes due 2024 \| Notes Payable to Banks
Debt Instrument [Line Items]
Retirement of debt				$ 461
Stated interest rate	2.125%			2.125%	2.125%
Debt at face value	$ 900
Debt instrument, repurchased face amount	$ 439
3.35% Notes due 2024 \| Notes Payable to Banks
Debt Instrument [Line Items]
Retirement of debt		$ 265
Stated interest rate	3.35%	3.35%			3.35%
Debt at face value	$ 426
Debt instrument, repurchased face amount	$ 160
2.4% Notes due 2025 \| Notes Payable to Banks
Debt Instrument [Line Items]
Stated interest rate	2.40%				2.40%
Debt at face value	$ 900
Debt instrument, repurchased face amount	$ 534