XML 89 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Debt, Credit Facilities, and Financings - Schedule of Interest Expense and Related Charges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Disclosure [Abstract]    
Interest expense $ 272 $ 208
Unrealized mark-to-market net (gains) losses on interest rate swaps 48 (47)
Amortization of debt issuance costs, discounts, and premiums 11 7
Debt extinguishment gain 0 (6)
Capitalized interest (29) (12)
Other 17 20
Total interest expense and related charges $ 319 $ 170