Interest and Other Financial Costs (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Other Income and Expenses [Abstract] | ||||
| Interest expense | $ 251 | $ 227 | $ 717 | $ 684 |
| Other financial costs | 15 | 14 | 57 | 55 |
| Interest income | (35) | (12) | (68) | (27) |
| Capitalized interest | (5) | (4) | (14) | (11) |
| Interest and Debt Expense, Total | $ 226 | $ 225 | $ 692 | $ 701 |
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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