XML 103 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Deferred Tax Assets and Liabilities Table (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Deferred tax liabilities:    
Property, plant and equipment $ (1,730) $ (295)
Derivative instruments 0 (166)
Right of use lease asset (36) (25)
Other (3) (4)
Deferred tax liabilities (1,769) (490)
Deferred tax assets:    
Net operating loss carryforwards 1,258 848
Carrying value of debt 4 25
Excess business interest expense carryforward 777 646
Capital loss carryforwards 103 78
Tax credit carryforwards 53 15
Deferred Tax Assets, Contract Liabilities 261 0
Asset retirement obligations 123 65
Investments 0 1
Future lease payments 36 25
Accrued liabilities 39 15
Derivative instruments 13 0
Other 24 17
Deferred tax assets 2,691 1,735
Valuation allowance (343) (312)
Deferred tax assets after valuation allowance 2,348 1,423
Net deferred tax asset 579 933
Deferred income tax assets 589 933
Deferred income tax liabilities $ (10) $ 0