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- Definition

Debt Instrument, Percentage of Capital Stock of Foreign Subsidiaries Securing Obligations

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Debt Instrument, Restrictive Covenants, Maximum Ratio of Debt to Cash Flow

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- Definition

The current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.

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No definition available.

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The non-current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.

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- Definition

Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt.

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No definition available.

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- Definition

Average amount outstanding of commercial paper.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Indicates type of variable interest rate of investment.

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Debt (Recourse Debt Carrying Amount and Terms) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Recourse Debt Total	$ 5,704				$ 4,464
Recourse Debt Current	(899)				(200)
Recourse Debt Non Current	4,805	$ 4,840	$ 5,256		4,264
Commercial Paper, Average Outstanding	$ 611
Commercial Paper \| Corporate Other And Other Eliminations
Debt Instrument [Line Items]
Commercial Paper Maximum Borrowings				$ 750
Recourse Debt
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiaries securing obligations	65.00%
Maximum ratio of debt to cash flow	5.75
Senior Notes [Member] \| 900 Million Senior Notes Due 2028 \| Corporate Other And Other Eliminations
Debt Instrument [Line Items]
Debt face amount	$ 900
Stated interest rate	5.45%
Senior Notes [Member] \| Revolving Credit Facility due 2027 \| Corporate Segment and Other Operating Segment
Debt Instrument [Line Items]
Debt face amount	$ 1,500
Senior Notes [Member] \| Revolving Credit Facility due 2026 \| Corporate Segment and Other Operating Segment
Debt Instrument [Line Items]
Debt face amount	300
Junior Notes \| 950 Million Junior Notes Due 2055 \| Corporate Other And Other Eliminations
Debt Instrument [Line Items]
Debt face amount	$ 950
Stated interest rate	7.60%
Unamortized Discounts [Member]
Debt Instrument [Line Items]
Recourse Debt Total	$ (46)				(36)
Parent Company [Member]
Debt Instrument [Line Items]
Recourse Debt Total	5,704
Recourse Debt Current	(899)
Parent Company [Member] \| Revolving Credit Facility [Member] \| Senior Variable Rate Term Loan due 2024 \| Recourse Debt
Debt Instrument [Line Items]
Recourse Debt Total	$ 0				200
Parent Company [Member] \| 3.30% Senior Notes Due 2025 \| Recourse Debt
Debt Instrument [Line Items]
Interest Rate	3.30%
Recourse Debt Total	$ 900				900
Parent Company [Member] \| 1.375% Senior Notes Due 2026 \| Recourse Debt
Debt Instrument [Line Items]
Interest Rate	1.375%
Recourse Debt Total	$ 800				800
Parent Company [Member] \| 3.95% Senior Notes Due 2030 \| Recourse Debt
Debt Instrument [Line Items]
Interest Rate	3.95%
Recourse Debt Total	$ 700				700
Parent Company [Member] \| 2.45% Senior Notes Due 2031 \| Recourse Debt
Debt Instrument [Line Items]
Interest Rate	2.45%
Recourse Debt Total	$ 1,000				1,000
Parent Company [Member] \| Senior Variable Rate Term Loan due 2024 \| Recourse Debt
Debt Instrument [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Parent Company [Member] \| Unamortized Discounts [Member]
Debt Instrument [Line Items]
Recourse Debt Total	$ (46)				(36)
Parent Company [Member] \| 5.45% Senior Notes Due 2028 \| Recourse Debt
Debt Instrument [Line Items]
Interest Rate	5.45%
Recourse Debt Total	$ 900				$ 900