XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

SPECIAL CHARGES (CREDITS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Components of Special Charges (Credits) | For the three months ended March 31, operating and nonoperating special charges (credits) and unrealized losses on investments in the statements of consolidated operations consisted of the following (in millions):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
(Gains) losses on sale of assets and other special charges | $ | (108) |  |  | $ | 13 |  |  |  |  |
Total operating special charges (credits) | (108) |  |  | 13 |  |  |  |  |
Nonoperating unrealized losses on investments, net | 21 |  |  | 37 |  |  |  |  |
Nonoperating debt extinguishment and modification fees | — |  |  | 35 |  |  |  |  |
Total nonoperating special charges and unrealized losses on investments, net | 21 |  |  | 72 |  |  |  |  |
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net | (87) |  |  | 85 |  |  |  |  |
Income tax expense (benefit), net of valuation allowance | 2 |  |  | (11) |  |  |  |  |
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net of income taxes | $ | (85) |  |  | $ | 74 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration