XML 294 R124.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Components of Net Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Aug. 01, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]          
Deferred tax assets, Tax loss carryforwards $ 2,218   $ 2,042    
Deferred tax assets, Employee benefits 312   312    
Deferred tax assets, Derivatives and hedging activities 248   312    
Deferred tax assets, Loss provisions 166   161    
Deferred tax assets, Interest 142   142    
Deferred tax assets, Depreciation 83   94    
Deferred tax assets, Lease assets 74   34    
Deferred tax assets, Investment basis differences 73   78    
Deferred tax assets, Tax credit carryforwards 23   24    
Deferred tax assets, Deferred income/expense 15   16    
Deferred tax assets, Other 69   25    
Deferred tax assets, Gross 3,423   3,240    
Deferred tax assets, Valuation allowance (2,734)   (2,595) $ (2,333) $ (2,062)
Total 689 $ 121 645    
Deferred tax liabilities, Tax loss carryforwards 0   0    
Deferred tax liabilities, Employee benefits 0   0    
Deferred tax liabilities, Derivatives and hedging activities 5   10    
Deferred tax liabilities, Loss provisions 0   0    
Deferred tax liabilities, Interest 5   6    
Deferred tax liabilities, Depreciation 202   318    
Deferred tax liabilities, Lease liabilities 73   33    
Deferred tax liabilities, Investment basis differences 0   0    
Deferred tax liabilities, Tax credit carryforwards 0   0    
Deferred tax liabilities, Deferred income/expense 119   131    
Deferred tax liabilities, Other 1   0    
Deferred tax liabilities, Gross 405   498    
Deferred tax liabilities, Valuation allowance 0   0    
Total $ 405   $ 498