XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Insurance (Details) - USD ($)
3 Months Ended 9 Months Ended 20 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]            
Percentage of potential losses covered by insurance on legal liabilities for bodily injury and property damage to third parties 93.00%   93.00%   93.00%  
Policy insurance coverage for bodily injury and property damage to third parties, minimum $ 75,000,000   $ 75,000,000   $ 75,000,000  
Policy insurance coverage for bodily injury and property damage to third parties, maximum $ 734,000,000   $ 734,000,000   $ 734,000,000  
Percentage of potential losses covered by insurance on damage to property owned or in control 82.00%   82.00%   82.00%  
Policy insurance coverage for potential losses on damage to property owned or in control, minimum $ 75,000,000   $ 75,000,000   $ 75,000,000  
Policy insurance coverage for potential losses on damage to property owned or in control, maximum 275,000,000   275,000,000   275,000,000  
Eastern Ohio Incident            
Loss Contingencies [Line Items]            
Actual insurance coverage for bodily injury and property damage to third parties, minimum 75,000,000   75,000,000   75,000,000  
Actual insurance coverage for bodily injury and property damage to third parties, maximum 800,000,000   800,000,000   800,000,000  
Actual insurance coverage for bodily injury and property damage to third parties, pollution releases, maximum $ 1,100,000,000   $ 1,100,000,000   $ 1,100,000,000  
Percentage of actual losses covered by insurance on damage to property owned or in control 82.00%   82.00%   82.00%  
Actual insurance coverage for potential losses on damage to property owned or in control, minimum $ 75,000,000   $ 75,000,000   $ 75,000,000  
Actual insurance coverage for potential losses on damage to property owned or in control, maximum 275,000,000   275,000,000   275,000,000  
Insurance recoveries 288,000,000 $ 25,000,000 552,000,000 $ 25,000,000 653,000,000  
Insurance recoveries receivable $ 223,000,000   $ 223,000,000   $ 223,000,000 $ 0