XML 113 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue Contract Balances (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, after Allowance for Credit Loss $ 877   $ 87
Financing Receivable, Allowance for Credit Loss 38   15
Contract with Customer, Liability 258   237
Other current assets, net of allowance of $2 and $0, respectively 1,781   1,612
Revenue, Remaining Performance Obligation, Amount 435    
Contract with Customer, Liability 258   237
Contract with Customer, Liability, Revenue Recognized 22 $ 77  
Mong Duong Subsidiary [Member]      
Financing Receivable, after Allowance for Credit Loss 874    
Other current assets, net of allowance of $2 and $0, respectively 93    
Mong Duong Subsidiary [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]      
Financing Receivable, after Allowance for Credit Loss     $ 963
Warrior Run      
Revenue, Remaining Performance Obligation, Amount 357    
Revenue, Remaining Performance Obligation, Monthly Amount 32    
Proceeds from Issuance of Debt $ 273