XML 69 R48.htm IDEA: XBRL DOCUMENT v3.25.1

Other Income and Expense (Tables)

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

Schedule of other Income and other expense [Table Text Block]

The components are summarized as follows (in millions):

												Three Months Ended March 31,
																		2025						2024
Other Income			Gain on remeasurement of contingent consideration (1)															$	1					$	11
			AFUDC (US Utilities)															1						3
			Contract termination															—						5
			Gain on commencement of sales-type leases															—						5
			Insurance proceeds															—						5
			Gain on sale and disposal of assets															—						2
			Other income															5						4
			Total other income															$	7					$	35
Other Expense			Loss on remeasurement of contingent consideration (1)															$	39					$	5
			Loss on commencement of sales-type leases (2)															9						—
			Loss on sale and disposal of assets															3						4
			Costs related to troubled debt restructuring (3)															—						19
			Allowance for other receivables (4)															—						6
			Other															1						4
			Total other expense															$	52					$	38

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration