XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
extension_option
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
extension_option
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Lessee, Lease, Description [Line Items]          
Present value of lease liabilities $ 698   $ 698    
Increase percentage of annual lease payment 3.00%   3.00%    
Present value of lease liabilities $ 149   $ 149    
Variable lease cost 18 $ 13 104 $ 92  
Berthing Agreement          
Lessee, Lease, Description [Line Items]          
Present value of lease liabilities 169   169   $ 167
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