v3.24.3
Derivative Instruments and Hedging Activities - Schedule of Fair Value Within the Derivative Instrument Valuation on the Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 104 $ 123
Derivative Liabilities 330 332
Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 14 19
Derivative Liabilities 2 2
Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 90 104
Derivative Liabilities 328 330
Interest rate contracts current | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 4 7
Derivative Liabilities 0 0
Interest rate contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 23 33
Derivative Liabilities 0 0
Interest rate contracts long-term | Derivatives Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 10 12
Derivative Liabilities 2 2
Interest rate contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 60 69
Derivative Liabilities 1 0
Energy-related commodity contracts current | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 7 1
Derivative Liabilities 51 51
Energy-related commodity contracts long-term | Derivatives Not Designated as Cash Flow Hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 1
Derivative Liabilities $ 276 $ 279