XML 81 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Variable Interest Entities (Schedule of Variable Interest Entities) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Variable Interest Entity [Line Items]      
Cash and cash equivalents $ 362 $ 103  
Prepayments and other current assets 98 103  
Plant, property, and equipment, net 29,690 27,461  
Other non-current assets 202 384  
Total Assets 38,008 35,920 $ 34,817
Accrued taxes 200 654  
Non-current portion of finance leases 137 112  
Asset retirement obligations 731 728  
Other non‑current liabilities 396 407  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Cash and cash equivalents 19 18  
Accounts receivable 3 4  
Prepayments and other current assets 3 3  
Plant, property, and equipment, net 1,028 1,024  
Other non-current assets 6 3  
Total Assets 1,059 1,052  
Accounts payable 9 8  
Accrued taxes 1 0  
Non-current portion of finance leases 24 23  
Asset retirement obligations 35 33  
Other non‑current liabilities 3 0  
Total liabilities $ 72 $ 64