Revenue Contract Balances (Details) - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Financing Receivable, after Allowance for Credit Loss | $ 893 | $ 87 | |
Financing Receivable, Allowance for Credit Loss | 37 | 15 | |
Contract with Customer, Liability | 259 | 237 | |
Other current assets, net of allowance of $2 and $0, respectively | 1,532 | 1,612 | |
Revenue, Remaining Performance Obligation, Amount | 7 | ||
Contract with Customer, Liability | 259 | 237 | |
Contract with Customer, Liability, Revenue Recognized | 15 | $ 70 | |
Mong Duong Subsidiary [Member] | |||
Financing Receivable, after Allowance for Credit Loss | 905 | ||
Other current assets, net of allowance of $2 and $0, respectively | 105 | ||
Mong Duong Subsidiary [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | |||
Financing Receivable, after Allowance for Credit Loss | $ 963 | ||
Warrior Run | |||
Revenue, Remaining Performance Obligation, Amount | 357 | ||
Revenue, Remaining Performance Obligation, Monthly Amount | 32 | ||
Proceeds from Issuance of Debt | $ 273 |
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- Definition Revenue, Remaining Performance Obligation, Monthly Amount No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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