XML 129 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Assets - Summary of Other Assets (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Detailed Information About Other Assets [Line Items]          
Unbilled revenue recognized     $ 766 $ 1,011  
Letter of credit $ 87   87    
Embedded derivative asset 17   17 0 $ 0
Gain on redemption options     17 $ 0  
EH Cryo Project Asset [Member]          
Detailed Information About Other Assets [Line Items]          
Unbilled revenue recognized   $ 178      
Unbilled revenue reduced amount 17        
Performance obligations cancelled 75        
Outstanding provision derecognized an obligation to incur additional costs 17        
Letter of credit $ 31   31    
Other Long-Term Assets [Member] | EH Cryo Project Asset [Member]          
Detailed Information About Other Assets [Line Items]          
Unbilled revenue recognized     $ 161