Variable Interest Entities (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
Jul. 13, 2022 |
|---|---|---|---|
| BlueOval SK, LLC | |||
| Variable Interest Entity [Line Items] | |||
| Equity Method Investment, Ownership Percentage | 50.00% | ||
| Equity Method Investment, Aggregate Cost | $ 5,500 | ||
| Equity Method Investment, Committed Capital, Expected Timing of Satisfaction, Period | 2 years 3 months | ||
| BlueOval SK, LLC | Maximum | |||
| Variable Interest Entity [Line Items] | |||
| Committed Capital | $ 6,600 | ||
| Variable Interest Entity, Not Primary Beneficiary | |||
| Variable Interest Entity [Line Items] | |||
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | $ 5,900 | $ 3,700 | |
| Maximum potential payments | $ 125 | $ 125 |
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- Definition Equity Method Investment, Committed Capital, Amount No definition available.
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- Definition Equity Method Investment, Committed Capital, Expected Timing of Satisfaction, Period No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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