Fair Value Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Derivative assets | $ 167 | $ 306 |
| Liabilities | ||
| Derivative liabilities | 383 | 101 |
| Level 1 | Fair Value, Measurements, Recurring | ||
| Assets | ||
| Derivative assets | 0 | 0 |
| Investments and securities | 19 | 16 |
| Total | 19 | 16 |
| Liabilities | ||
| Derivative liabilities | 0 | 0 |
| Level 2 | Fair Value, Measurements, Recurring | ||
| Assets | ||
| Derivative assets | 167 | 306 |
| Investments and securities | 0 | 0 |
| Total | 167 | 306 |
| Liabilities | ||
| Derivative liabilities | 383 | 101 |
| Level 3 | Fair Value, Measurements, Recurring | ||
| Assets | ||
| Derivative assets | 0 | 0 |
| Investments and securities | 13 | 12 |
| Total | 13 | 12 |
| Liabilities | ||
| Derivative liabilities | $ 0 | $ 0 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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