XML 115 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Other Income and Expense - Other Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of Other Nonoperating Income [Line Items]        
Other Nonoperating Income $ 19 $ 64 $ 57 $ 120
Other Expenses 26 31 373 153
Valuation, Market Approach        
Schedule of Other Nonoperating Income [Line Items]        
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Loss 0 0 48 0
Other Income [Member]        
Schedule of Other Nonoperating Income [Line Items]        
Insured Event, Gain (Loss) 0 0 0 (5)
Gain (Loss) on Disposition of Other Assets 0 0 1 3
Other income 6 34 15 54
Other Nonoperating Income 19 64 57 120
Allowance for Funds Used During Construction, Capitalized Interest 1 3 2 9
Asset Acquisition of a VIE, Contingent Consideration, Remeasurement Gain 1 14 25 26
Accounts Receivable Adjustment [Abstract]   12 0  
Sales-type and Direct Financing Leases, Profit (Loss) 0 0 0 5
Gain (Loss) on Contract Termination 0 0 0 5
Investment Income, Dividend 1 1 4 1
Write-off of contingent liabilities 10   10  
Other Expense [Member]        
Schedule of Other Nonoperating Income [Line Items]        
Gain (Loss) on Disposition of Other Assets 6 6 14 14
Loss Contingency Accrual 5 21 47 27
Sales-type and Direct Financing Leases, Profit (Loss) 13 0 221 72
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 2 2 6 7
Other Nonoperating Expense 0 2 37 13
Other Expenses 26 31 373 153
Costs related to Troubled debt restructuring $ 0 $ 0 $ 0 $ 20