Credit Facilities and Debt - Gross and Net Amounts (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Gross | ||
Prepaid and other current assets | $ 283 | $ 236 |
Net | ||
Property, plant, and equipment, net | 1,189 | 1,152 |
Prepaid and other current assets | 283 | 236 |
Other non-current assets | 1,042 | 884 |
Total assets | 17,191 | $ 16,493 |
Equipment Financing | Asset Pledged as Collateral | Evoqua Acquisition | ||
Gross | ||
Property, plant, and equipment, net | 60 | |
Receivables, net | 3 | |
Prepaid and other current assets | 8 | |
Other non-current assets | 191 | |
Gross assets | 262 | |
Net | ||
Property, plant, and equipment, net | 47 | |
Receivables, net | 3 | |
Prepaid and other current assets | 8 | |
Other non-current assets | 190 | |
Total assets | $ 248 |
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Assets Before Depreciation No definition available.
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- Definition Gross Assets No definition available.
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- Definition Other Noncurrent Assets, Before Depreciation No definition available.
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