XML 96 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt and Revolving Credit Arrangements - Senior Notes, Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Oct. 31, 2024
Aug. 31, 2021
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2024
2027 Senior Note | Senior Note          
Debt Instrument [Line Items]          
Amount of debt redeemed $ 500        
Loss on debt extinguishment         $ 0
Senior Note | 2027 Senior Note          
Debt Instrument [Line Items]          
Debt instrument term       8 years  
Aggregate principal amount       $ 1,200  
Debt issuance costs, net       $ 11  
Stated interest rate       7.50%  
Senior Note | 2028 Senior Note          
Debt Instrument [Line Items]          
Debt instrument term     8 years    
Aggregate principal amount     $ 500    
Stated interest rate     6.25%    
Debt issuance costs     $ 5    
Senior Note | 2029 Senior Note          
Debt Instrument [Line Items]          
Debt instrument term   8 years      
Aggregate principal amount   $ 1,500      
Stated interest rate   4.50%      
Debt issuance costs   $ 16