XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments without readily determinable fair values, carrying amount $ 170 $ 170
Equity investments without readily determinable fair values, fair value 0 0
Insurance contracts in nonqualified trusts, carrying amount 19 21
Insurance contracts in nonqualified trusts, fair value 19 21
Long-term debt, including current installments of long-term debt, carrying amount 12,759 13,400
Long-term debt, including current installments of long-term debt, fair value 13,135 13,662
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments without readily determinable fair values, fair value 0 0
Insurance contracts in nonqualified trusts, fair value 19 21
Long-term debt, including current installments of long-term debt, fair value 12,976 13,514
Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments without readily determinable fair values, fair value 0 0
Insurance contracts in nonqualified trusts, fair value 0 0
Long-term debt, including current installments of long-term debt, fair value $ 159 $ 148