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v3.25.2

Leases - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) extension_option | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) extension_option | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Present value of lease liabilities | $ 723 |  | $ 723 |  |
Increase percentage of annual lease payment | 3.00% |  | 3.00% |  |
Present value of lease liabilities | $ 115 |  | $ 115 |  |
Variable lease cost | 27 | $ 28 | 86 | $ 79 |
Berthing Agreement |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Present value of lease liabilities | 168 |  | 168 |  | $ 168
Lease payments to be paid when certain conditions are met | $ 55 |  | $ 55 |  |
Berthing Agreement | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Renewal term | 1 year |  | 1 year |  |
Berthing Agreement | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Renewal term | 20 years |  | 20 years |  |
Building | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Renewal term | 1 year |  | 1 year |  |
Building | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Renewal term | 10 years |  | 10 years |  |
Land and Building |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Number of extension options | extension_option | 2 |  | 2 |  |
Additional lease term | 5 years |  | 5 years |  |
Present value of lease liabilities | $ 107 |  | $ 107 |  | $ 106

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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