XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss), Net of Tax - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ (4) $ 0 $ (6) $ (4)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 1 (1) 1 1  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (3) (1) (5) (3)  
Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Cash Flow Hedge, Pre-tax 1 4 2 7  
Cash Flow Hedge, Tax 0 (1) (1) (2)  
Cash Flow Hedge, After Tax 1 3 1 5  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     2   $ 13
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 1 3 1 5 $ 9
Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (2) (2) (4) (5)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 0 0 1 1  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (2) (2) (3) (4)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (2) (2) (3) (4)  
Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax (3) (2) (4) (6)  
Reclassification for Available for Sale Securities, Tax 1 0 1 2  
Reclassification for Available for Sale Securities, After-Tax (2) (2) (3) (4)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (2) (2) (3) (4)  
Interest Expense [Member] | Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Cash Flow Hedge, Pre-tax 1 4 2 7  
Cash Flow Hedge, Tax 0 (1) (1) (2)  
Cash Flow Hedge, After Tax 1 3 1 5  
Non-Operating Pension and OPEB Credits (Costs) [Member] | Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of Net Actuarial Loss, Pre-Tax (2) (2) (4) (5)  
Amortization of Net Actuarial Loss, Tax 0 0 1 1  
Amortization of Net Actuarial Loss, After-Tax (2) (2) (3) (4)  
Net Gains (Losses) on Trust Investments [Member] | Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax (3) (2) (4) (6)  
Reclassification for Available for Sale Securities, Tax 1 0 1 2  
Reclassification for Available for Sale Securities, After-Tax $ (2) $ (2) $ (3) $ (4)