Accounts Receivable - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Unbilled customer revenues | $ 1,067 | $ 1,109 | |
| Cash proceeds received upon sale | $ 4,455 | ||
| Collection of DPP, net | 0 | 4,096 | |
| Total receivables sold | $ 2,045 | $ 210 | |
| Sale of Accounts Receivable | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| DPP reclassified | $ 1,529 | ||
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- Definition Proceeds from Sale of DPP No definition available.
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- Definition Retained Interest, Fair Value Disclosure, Reclassified Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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