XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative and Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]            
Percentage of term loans converted from floating to fixed           60.00%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale $ 271 $ 142 $ 782 $ 597    
Derivative, net liability position, aggregate fair value 59   59   $ 70  
Collateral already posted, aggregate fair value 0   0   $ 0  
Interest Rate Swap            
Derivative [Line Items]            
Unrealized gain (loss) (6) $ (63) 27 $ (50)    
In event of downgrade below investment grade            
Derivative [Line Items]            
Additional collateral, aggregate fair value $ 25   $ 25      
Maximum            
Derivative [Line Items]            
Investments and long-term receivables, remaining maturity     13 years      
Minimum            
Derivative [Line Items]            
Investments and long-term receivables, remaining maturity     1 year      
Accounts Receivable | Maximum            
Derivative [Line Items]            
Credit derivative, term     30 days