XML 83 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Investments - Schedule of Assets and Liabilities Whose Carrying Values Differ From the Fair Value and are Not Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current debt $ 550 $ 0
Long-term debt 4,763 5,309
Carrying Value [Member] | Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Note receivable [1] 0 74
Due in one year or less carrying value 5 0
Due in one year through five years carrying value 44 0
Due in greater than five years carrying value 1 0
Current debt 550 0
Long-term debt 4,763 5,309
Fair Value [Member] | Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Note receivable [1] 0 70
Due in one year or less fair value 6 0
Due in one year through five years fair value 44 0
Due in greater than five years fair value 1 0
Current debt 550 0
Long-term debt $ 4,653 $ 5,052
[1] The note receivable was settled with the Company on April 30, 2025.