XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Schedule of Effect of Change in Estimate (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Change in Accounting Estimate [Line Items]      
Net change in revolving credit facility and short-term debt $ 0 $ (396) $ 268
Proceeds from short-term debt 222 129 45
Payments of short-term debt (165) (131) (45)
Net cash provided by financing activities $ (1,526) 116 (25)
As Previously Reported      
Change in Accounting Estimate [Line Items]      
Net change in revolving credit facility and short-term debt   (398) 268
Proceeds from short-term debt   0 0
Payments of short-term debt   0 0
Net cash provided by financing activities   116 (25)
Adjustments      
Change in Accounting Estimate [Line Items]      
Net change in revolving credit facility and short-term debt   2 0
Proceeds from short-term debt   129 45
Payments of short-term debt   (131) (45)
Net cash provided by financing activities   $ 0 $ 0