XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Schedule of Environmental Matters and Legal Proceedings (Details) - Eastern Ohio Incident - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Loss Contingency Accrual [Roll Forward]            
Loss contingency accrual, beginning balance $ 721 $ 663 $ 688 $ 977 $ 1,037 $ 464
Loss contingency receivable, beginning balance (49) (120) (18) (119) (98) 0
Loss contingency accrual net of recoveries, beginning balance 672 543 670 858 939 464
Loss contingency recognized 5 107 39 129 91 700
Loss contingency accrual payments (23) (49) (64) (83) (151) (127)
Loss contingency, receivable, additions (16) (154) (224) (288) (156) (108)
Loss contingency, receivable, proceeds 16 225 122 184 135 10
Loss contingency accrual provision net of recoveries (11) (47) (185) (159) (65) 592
Loss contingency accrual payments net of recoveries (7) 176 58 101 (16) (117)
Loss contingency accrual, ending balance 703 721 663 1,023 977 1,037
Loss contingency receivable, ending balance (49) (49) (120) (223) (119) (98)
Loss contingency accrual net of recoveries, ending balance 654 672 543 800 858 939
Environmental            
Loss Contingency Accrual [Roll Forward]            
Loss contingency accrual, beginning balance 209 227 244 265 292 319
Loss contingency recognized 0 0 0 51 53 60
Loss contingency accrual payments (12) (18) (17) (52) (80) (87)
Loss contingency accrual, ending balance 197 209 227 264 265 292
Legal Contingencies And Other            
Loss Contingency Accrual [Roll Forward]            
Loss contingency accrual, beginning balance 512 436 444 712 745 145
Loss contingency recognized 5 107 39 78 38 640
Loss contingency accrual payments (11) (31) (47) (31) (71) (40)
Loss contingency accrual, ending balance $ 506 $ 512 $ 436 $ 759 $ 712 $ 745