XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes Incomes Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Income Tax Examination [Line Items]          
Income tax provision $ 59 $ 23 $ 244 $ 326  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $ 400 $ 253 $ 1,329 $ 1,812  
Income tax rate reconciliation, percent 14.80% 9.10% 18.40% 18.00%  
Less: Net earnings attributable to noncontrolling interest $ 65 $ 66 $ 195 $ 235  
Income tax rate increase/(decrease) during period due to noncontrolling interest 2.90% 3.20% 3.10% 2.70%  
Domestic tax settlement amount $ 9 $ 9      
Reduction in interest expense 37        
Interest income 3        
Tax Years 2006-2011 | Foreign Tax Authority | Canada Revenue Agency and Alberta Tax and Revenue Administration          
Income Tax Examination [Line Items]          
Refund from adjustment from settlement with taxing authority 40   $ 40    
Foreign income tax refund 37        
Interest refund $ 3        
Tax Years 2006-2011 | Foreign Tax Authority | Canada Revenue Agency          
Income Tax Examination [Line Items]          
Interest expense         $ 124
Tax Years 2006-2011 | Foreign Tax Authority | Alberta Tax and Revenue Administration          
Income Tax Examination [Line Items]          
Interest expense         $ 100