XML 88 R45.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES - Schedule of Balance Sheet Information for Consolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 141 $ 733
Accounts receivable, net 2,651 2,326
Other current assets 419 431
Net property, plant and equipment 46,230 45,935
Goodwill 8,094 8,091
Intangible assets, net 3,002 3,039
Other assets 416 450
Liabilities:    
Accounts payable 2,437 2,187
Other current liabilities 707 702
Other deferred credits 588 $ 748
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 16  
Accounts receivable, net 30  
Other current assets 15  
Net property, plant and equipment 1,119  
Goodwill 97  
Intangible assets, net 263  
Other assets 21  
Liabilities:    
Accounts payable 15  
Other current liabilities 14  
Other deferred credits $ 9