XML 289 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Other Financial Instruments - Schedule of Carrying Values and Fair Values of Other Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Short-term borrowings $ 50 $ 56
Carrying Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 1,138 944
Restricted cash 96 103
Short-term borrowings 50 56
Long-term debt due within one year 75 79
Long-term debt, less amount due within one year 2,470 1,732
Fair Value [Member]    
Derivative [Line Items]    
Cash and cash equivalents 1,138 944
Restricted cash 96 103
Short-term borrowings 50 56
Long-term debt due within one year 75 79
Long-term debt, less amount due within one year $ 2,499 $ 1,702