XML 83 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset $ 15 $ 24
Liability 58 64
Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 61 73
Financial Liabilities Fair Value Disclosure 33 27
Counterparty and Cash Collateral Netting, Assets [1] (12) (13)
Counterparty and Cash Collateral Netting, Liabilities [1] (25) (37)
Fair Value, Recurring [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 3 2
Fair Value, Recurring [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments 49 53
Deferred compensation assets: [2] 6 7
Fair Value, Recurring [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Counterparty and Cash Collateral Netting, Assets [1] (12) (13) [3]
Derivative Asset 2 10 [3]
Counterparty and Cash Collateral Netting, Liabilities [1],[3] (25) (37)
Derivative Liability [3] 33 27
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1 1
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 9 9
Fair Value, Recurring [Member] | Level 1 [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 3 2
Fair Value, Recurring [Member] | Level 1 [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 6 7
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 15 24
Financial Liabilities Fair Value Disclosure 43 61
Fair Value, Recurring [Member] | Level 2 [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 14 23 [3]
Liability [3] 43 61
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 1 1
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments 49  
Assets, Fair Value Disclosure 49 53
Financial Liabilities Fair Value Disclosure 15 3
Fair Value, Recurring [Member] | Level 3 [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments 49 53
Fair Value, Recurring [Member] | Level 3 [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability [3] $ 15 $ 3
[1] The Company is permitted to net derivative assets and derivative liabilities with the same counterparty when a legally enforceable master netting agreement exists. In addition, the Company nets derivative assets and derivative liabilities against any payables and receivables for cash collateral held or placed with these same counterparties.
[2] Included in other property and investments-net and other non-current assets on the Condensed Consolidated Balance Sheets.
[3] The Level 3 energy commodity derivative balances are associated with a natural gas exchange agreement.