XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Book Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Book values    
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items]    
Short-term debt $ 6 $ 2,126
Current maturities of long-term debt and finance lease obligations 2 626
Long-term debt and finance lease obligations 9,492 10,374
Fair values    
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items]    
Short-term debt 6 2,126
Current maturities of long-term debt and finance lease obligations 2 619
Long-term debt and finance lease obligations $ 8,540 $ 9,295