XML 94 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Debt Lesse, Operating Lease, Liability Maturity (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases $ 84
Unrecorded Unconditional Purchase Obligation, Imputed Interest (52)
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net 32
Finance Lease, Liability, Payments, Due in Rolling Year Two 5
Finance Lease, Liability, Payments, Due in Rolling Year Three 5
Finance Lease, Liability, Payments, Due in Rolling Year Four 5
Finance Lease, Liability, Payments, Due in Rolling Year Five 5
Finance Lease, Liability, Payments, Due in Rolling after Year Five 59
Finance Lease, Liability, Payments, Due in Next Rolling 12 Months $ 5