XML 92 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 11,055 $ 10,401 $ 8,713
Other comprehensive income (loss) before reclassifications 37 (9)  
Amounts reclassified from Accumulated other comprehensive loss 4 4  
Other comprehensive income (loss) 41 (5) 50
Ending balance 11,704 11,055 10,401
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (67) (62) (112)
Other comprehensive income (loss) 41 (5) 50
Ending balance (26) (67) (62)
Net Unrealized Gain (Loss) on Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (17) (4)  
Other comprehensive income (loss) before reclassifications 47 (14)  
Amounts reclassified from Accumulated other comprehensive loss 0 1  
Other comprehensive income (loss) 47 (13)  
Ending balance 30 (17) (4)
Benefit Obligations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (52) (58)  
Other comprehensive income (loss) before reclassifications (3) 3  
Amounts reclassified from Accumulated other comprehensive loss 4 3  
Other comprehensive income (loss) 1 6  
Ending balance (51) (52) (58)
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 2 0  
Other comprehensive income (loss) before reclassifications (7) 2  
Amounts reclassified from Accumulated other comprehensive loss 0 0  
Other comprehensive income (loss) (7) 2  
Ending balance $ (5) $ 2 $ 0