v3.25.2
Derivative Financial Instruments and Risk Management - Schedule of Amounts Recorded in the Consolidated Statements of Financial Position Related to Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities $ 4,349 $ 3,730
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities 52 (16)
Current maturities of long-term debt    
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities 1,096 483
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (1) (16)
Long-term debt    
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities 3,253 3,247
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ 53 $ 0