FACTANKER

SOUTH BOW CORPORATION

CIK 0002019061

Branche: Pipe Lines (No Natural Gas)

Zeitreihen: Revenue nach Geschäftsjahr

FaktWertZeitQuelle
accounts_receivable{"amount": 1107000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 1190000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-12-31sec_edgar
accounts_receivable{"amount": 1344000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-12-31sec_edgar
cash_and_equivalents{"amount": 549000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 397000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 262000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 549000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 397000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 262000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 4000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cashflow_financing{"amount": -411000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -307000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -577000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -175000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -80000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 62000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 717000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 529000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 779000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 208000000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 208000000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 208000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 208000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
cost_of_revenue{"amount": 313000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 376000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 351000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 2015000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 2198000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 2614000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 1341000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 1761000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 2075000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 208250512}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 208041109}2024-12-31sec_edgar
depreciation_amortization{"amount": 247000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-12-31sec_edgar
depreciation_amortization{"amount": 246000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2024-12-31sec_edgar
depreciation_amortization{"amount": 244000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
income_tax_expense{"amount": 64000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 102000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 120000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
industry_sic{"code": "4610", "scheme": "SIC", "description": "Pipe Lines (No Natural Gas)"}sec_edgar
interest_expense{"amount": 331000000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 388000000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 220000000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
inventory{"amount": 100000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 207000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 160000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 9131000000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_assets{"amount": 9418000000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 1271000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 1375000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 1305000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": 1091000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": 1074000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_lease_liability{"amount": 26000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
operating_lease_liability{"amount": 22000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
operating_lease_liability{"amount": 10000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-12-31sec_edgar
ppe_net{"amount": 8210000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2025-12-31sec_edgar
ppe_net{"amount": 8206000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2024-12-31sec_edgar
ppe_net{"amount": 8428000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2023-12-31sec_edgar
pretax_income{"amount": 497000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2025-12-31sec_edgar
pretax_income{"amount": 418000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2024-12-31sec_edgar
pretax_income{"amount": 562000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2023-12-31sec_edgar
profit_loss{"amount": 433000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-12-31sec_edgar
profit_loss{"amount": 316000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-12-31sec_edgar
profit_loss{"amount": 442000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
retained_earnings{"amount": -32000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -49000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-12-31sec_edgar
retained_earnings{"amount": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"}2023-12-31sec_edgar
revenue{"amount": 1986000000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-12-31sec_edgar
revenue{"amount": 2120000000, "concept": "us-gaap:Revenues", "currency": "USD"}2024-12-31sec_edgar
revenue{"amount": 2005000000, "concept": "us-gaap:Revenues", "currency": "USD"}2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 208200000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2025-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 207600000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2024-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 207600000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 208800000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2025-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 208200000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 207600000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-12-31sec_edgar
total_assets{"amount": 11193000000, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 11329000000, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_assets{"amount": 12032000000, "concept": "us-gaap:Assets", "currency": "USD"}2023-12-31sec_edgar
total_equity{"amount": 2709000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2025-12-31sec_edgar
total_equity{"amount": 2610000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2024-12-31sec_edgar
total_equity{"amount": 2840000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2023-12-31sec_edgar
total_equity{"amount": 7523000000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2022-12-31sec_edgar
total_liabilities{"amount": 8484000000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 8719000000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"amount": 9192000000, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-12-31sec_edgar
total_liabilities_and_equity{"amount": 11193000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency":2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 11329000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency":2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 12032000000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency":2023-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 1135000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 1544000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 2075000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AccountsPayableTradeCurrent{"amount": 754000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsPayableTradeCurrent{"amount": 1062000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccountsPayableTradeCurrent{"amount": 1229000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 1107000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 1190000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 1344000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AccruedIncomeTaxesCurrent{"amount": 8000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedIncomeTaxesCurrent{"amount": 0, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccruedIncomeTaxesCurrent{"amount": 22000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 3092000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 2817000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 2634000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax{"amount": -3000000, "currency": "USD"}2024-10-01sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -121000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -198000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -128000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 661000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 661000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 10000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 7000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 9000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AssetImpairmentCharges{"amount": 7000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetRetirementObligationsNoncurrent{"amount": 7000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetRetirementObligationsNoncurrent{"amount": 10000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetRetirementObligationsNoncurrent{"amount": 7000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:Assets{"amount": 11193000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 11329000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:Assets{"amount": 12032000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 2015000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 2198000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 2614000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AssetsHeldForSaleNotPartOfDisposalGroupCurrent{"amount": 0, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsHeldForSaleNotPartOfDisposalGroupCurrent{"amount": 44000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 9131000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 9418000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CapitalExpenditureDiscontinuedOperations{"amount": 188000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CapitalExpenditureDiscontinuedOperations{"amount": 141000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 29000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 19000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 10000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 549000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 397000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 262000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 549000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 397000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 262000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 4000000, "currency": "USD"}2022-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": 152000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": 135000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": 258000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CommonStockDividendsPerShareDeclared{"per": "shares", "amount": 0.5, "currency": "USD"}2025-12-31sec_edgar
xbrl:CommonStockDividendsPerShareDeclared{"per": "shares", "amount": 0.5, "currency": "USD"}2024-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 208000000}2025-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 208000000}2024-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 0}2023-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 208000000}2025-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 208000000}2024-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-12-31sec_edgar
xbrl:CommonStockValue{"amount": 2201000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CommonStockValue{"amount": 2196000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 510000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 246000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 439000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:ConstructionInProgressGross{"amount": 24000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ConstructionInProgressGross{"amount": 22000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ConstructionInProgressGross{"amount": 7000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:ContractualObligation{"amount": 149000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligation{"amount": 11062000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueAfterFifthYear{"amount": 40000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueAfterFifthYear{"amount": 7674000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueInFifthYear{"amount": 15000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueInFifthYear{"amount": 1280000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueInFourthYear{"amount": 14000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueInFourthYear{"amount": 294000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueInNextTwelveMonths{"amount": 48000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueInNextTwelveMonths{"amount": 458000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueInSecondYear{"amount": 8000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueInSecondYear{"amount": 339000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractualObligationDueInThirdYear{"amount": 24000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractualObligationDueInThirdYear{"amount": 1017000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerAssetNetNoncurrent{"amount": 80000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerAssetNetNoncurrent{"amount": 79000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 16000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 15000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 17000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityNoncurrent{"amount": 24000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityNoncurrent{"amount": 19000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityNoncurrent{"amount": 17000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityRevenueRecognized{"amount": 13000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityRevenueRecognized{"amount": 17000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:ContractWithCustomerLiabilityRevenueRecognized{"amount": 17000000, "currency": "USD"}2023-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSold{"amount": 313000000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSold{"amount": 376000000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSold{"amount": 351000000, "currency": "USD"}2023-12-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/8e1dc1b2-e158-4351-8d3e-15cf9c97bea4