XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Financial Assets and Liabilities, Recurring (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Deferred compensation plan $ 20 $ 17
Liabilities    
Deferred compensation plan 20 17
Recurring basis    
Assets    
Deferred compensation plan 20 17
Derivative instruments 153 26
Total assets 173 43
Liabilities    
Deferred compensation plan 20 17
Derivative instruments 29 35
Total liabilities 49 52
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets    
Deferred compensation plan 20 17
Derivative instruments 0 0
Total assets 20 17
Liabilities    
Deferred compensation plan   17
Derivative instruments 0 0
Total liabilities 20 17
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 30 0
Total assets 30 0
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 123 26
Total assets 123 26
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 29 35
Total liabilities $ 29 $ 35