XML 250 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) - Income (Expense) Effect of Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Affected Line Item on the Statements of Income [Line Items]        
Interest Expense $ (210) $ (188) $ (599) $ (549)
Other Income (Expense) - net 39 32 90 86
Income Tax Expense (Benefit) (80) (58) (229) (189)
Amounts Reclassified From Accumulated Other Comprehensive Income [Member]        
Affected Line Item on the Statements of Income [Line Items]        
Total After-tax 0 (1) (1) (1)
Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]        
Affected Line Item on the Statements of Income [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes 1 1 1 3
Income Tax Expense (Benefit) 0 0 0 (1)
Total After-tax 1 1 1 2
Defined Benefit Plans [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]        
Affected Line Item on the Statements of Income [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes 1 1 1 3
Unrealized gains (losses) on qualifying derivatives [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]        
Affected Line Item on the Statements of Income [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes (1) (1) (2) (3)
Income Tax Expense (Benefit) 0 (1) 0 0
Total After-tax (1) (2) (2) (3)
Unrealized gains (losses) on qualifying derivatives [Member] | Interest Rate Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]        
Affected Line Item on the Statements of Income [Line Items]        
Interest Expense $ (1) $ (1) $ (2) $ (3)