Debt - Narrative (Details) shares in Millions, $ in Millions	1 Months Ended	3 Months Ended
Mar. 31, 2025 USD ($) shares	Mar. 31, 2025 USD ($)
Minimum \| Contract with Customer, Liability, Up-Front Payment Arrangement
Long-Term Debt
Credit agency fees, percentage of loan amount payable		2.35%
Maximum \| Contract with Customer, Liability, Up-Front Payment Arrangement
Long-Term Debt
Credit agency fees, percentage of loan amount payable		5.48%
Unsecured senior notes \| Convertible Senior Notes Due 2025
Long-Term Debt
Fixed interest rate	6.00%	6.00%
Principal amount	$ 213
Convertible notes shares issued (in shares) \| shares	3
Convertible notes, cash portion	$ 214
Induced conversion expense		$ 10
Revolving Credit Facility \| Line of Credit \| Aggregate Revolving Capacity, October 2024
Long-Term Debt
Maximum borrowing capacity	4,100	4,100
Revolving Credit Facility \| Line of Credit \| Aggregate Revolving Capacity, October 2026
Long-Term Debt
Maximum borrowing capacity	2,000	2,000
Revolving Credit Facility \| Line of Credit \| Aggregate Revolving Capacity, October 2028
Long-Term Debt
Maximum borrowing capacity	$ 2,000	$ 2,000

Represents the fees payable to the applicable export credit agency based on the maximum loan amount.

No definition available.

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- Definition

Debt Conversion, Converted Instrument, Cash

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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