Loss Contingency, Receivable, Initial Value

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- Definition

Loss Contingency, Total Insurance Proceeds Received

+ References

No definition available.

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- Definition

The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.

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- Definition

Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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- Definition

Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.

+ References

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- Definition

Amount of cash inflow from the collection of receivables related to a loss contingency.

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Contingencies (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
Contingencies (Details) - USD ($) $ in Millions	Aug. 01, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Loss Contingencies
Gain on business interruption insurance recovery		$ 9	$ 56	$ 19	$ 87
Gain on property insurance		0	$ 26	0	$ 47
Hurricanes Helene and Milton
Loss Contingencies
Loss contingency, estimate of possible loss		60		60
Insurance receivable, initial value		60		60
Insurance proceeds received				29
Insurance receivable		50		50
Hurricanes Helene and Milton \| Subsequent Event
Loss Contingencies
Insurance proceeds	$ 10
Hurricanes Helene and Milton \| Property Insurance
Loss Contingencies
Insurance proceeds				10
Hurricanes Helene and Milton \| Business Interruption Insurance
Loss Contingencies
Gain on business interruption insurance recovery		$ 9		$ 19
Hurricanes Helene and Milton \| Business Interruption Insurance \| Subsequent Event
Loss Contingencies
Gain on business interruption insurance recovery	$ 5