XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Schedule of Fair Value Within the Derivative Instrument Valuation on the Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 135 $ 175
Derivative Liabilities 374 371
Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 18 27
Derivative Liabilities 35 0
Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 117 148
Derivative Liabilities 339 371
Interest rate contracts current | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 5
Derivative Liabilities 3 0
Interest rate contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 13 30
Derivative Liabilities 2 0
Interest rate contracts long-term | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15 22
Derivative Liabilities 32 0
Interest rate contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 92 109
Derivative Liabilities 0 0
Energy-related commodity contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 4
Derivative Liabilities 50 56
Energy-related commodity contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 5
Derivative Liabilities $ 287 $ 315