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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,565 $ 236
Due from affiliates 13 31
Income taxes receivable, net 90 94
Other current assets 34 56
Total current assets 5,285 5,470
Investments in subsidiaries 17,933 16,509
Deferred income taxes 172 129
Other long-term assets 1,749 1,603
Total assets 96,155 87,181
Liabilities and shareholders’ equity:    
Short-term debt 2,016 2,342
Total current liabilities 9,676 10,090
Long-term debt 31,558 27,759
Deferred income taxes 5,845 5,254
Other long-term liabilities 352 307
Commitments and contingencies
Total shareholders’ equity 31,222 28,675
Total liabilities and shareholders’ equity 96,155 87,181
Related Party    
ASSETS    
Due from affiliates 13 31
Liabilities and shareholders’ equity:    
Other current liabilities 0 5
Other long-term liabilities 352 307
Nonrelated Party    
Liabilities and shareholders’ equity:    
Other current liabilities 1,251 1,374
Parent Company    
ASSETS    
Cash and cash equivalents 1,416 3
Restricted cash 2 2
Due from affiliates 88 105
Income taxes receivable, net 71 0
Other current assets 10 11
Total current assets 1,587 121
Investments in subsidiaries 42,305 38,499
Due from affiliates 25 18
Deferred income taxes 209 429
Other long-term assets 1,152 1,095
Total assets 45,278 40,162
Liabilities and shareholders’ equity:    
Short-term debt 0 365
Other current liabilities 1,410 819
Total current liabilities 1,651 1,419
Long-term debt 11,028 8,461
Other long-term liabilities 638 619
Commitments and contingencies
Total shareholders’ equity 31,222 28,675
Total liabilities and shareholders’ equity 45,278 40,162
Parent Company | Related Party    
Liabilities and shareholders’ equity:    
Other current liabilities 241 235
Long-term debt $ 739 $ 988