Fair Value Measurement - Schedule of fair value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Level 1 | ||
Other Investments: | ||
Listed | $ 2 | $ 2 |
Unlisted | 0 | 0 |
Derivatives in cash flow hedging relationships | 0 | 0 |
Derivatives not designated as hedging instruments | 0 | 0 |
Assets measured at fair value | 2 | 2 |
Liabilities | ||
Derivatives in cash flow hedging relationships | 0 | 0 |
Derivatives not designated as hedging instruments | 0 | 0 |
Liabilities measured at fair value | 0 | 0 |
Level 2 | ||
Other Investments: | ||
Listed | 0 | 0 |
Unlisted | 11 | 10 |
Derivatives in cash flow hedging relationships | 0 | 3 |
Derivatives not designated as hedging instruments | 47 | 11 |
Assets measured at fair value | 58 | 24 |
Liabilities | ||
Derivatives in cash flow hedging relationships | 19 | 1 |
Derivatives not designated as hedging instruments | 2 | 13 |
Liabilities measured at fair value | $ 21 | $ 14 |
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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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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. No definition available.
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. No definition available.
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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