XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Long-Term Debt (Details)
€ in Millions, ¥ in Millions, $ in Millions
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
JPY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
JPY (¥)
Debt Instrument [Line Items]          
Other, net $ (11)     $ (13)  
Long-term debt 3,189     3,315  
Less: long-term debt due within one year 1     6  
Total long-term debt $ 3,188     3,309  
Currency Swap          
Debt Instrument [Line Items]          
Fixed interest rate (as a percent) 3.72% 3.72% 3.72%    
Derivative liability | €   € 458      
USD Term Loan Facility          
Debt Instrument [Line Items]          
Amount outstanding $ 0     140  
USD Term Loan Facility | Unsecured Debt          
Debt Instrument [Line Items]          
Amount outstanding 0     $ 140  
Fixed interest rate (as a percent)       5.67% 5.67%
JPY Term Loan Facility          
Debt Instrument [Line Items]          
Amount outstanding 200     $ 188  
JPY Term Loan Facility | Unsecured Debt          
Debt Instrument [Line Items]          
Amount outstanding $ 200   ¥ 29,702 $ 188 ¥ 29,702
Fixed interest rate (as a percent) 1.794% 1.794% 1.794% 1.919% 1.919%
5.900% Notes, due 2027          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 5.90% 5.90% 5.90%    
Amount outstanding $ 625     $ 625  
6.750% Bonds, due 2028          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 6.75% 6.75% 6.75%    
Amount outstanding $ 300     300  
3.000% Notes, due 2029          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 3.00% 3.00% 3.00%    
Amount outstanding $ 700     700  
4.850% Notes, due 2031          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 4.85% 4.85% 4.85%    
Amount outstanding $ 500     500  
5.950% Notes, due 2037          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 5.95% 5.95% 5.95%    
Amount outstanding $ 625     625  
4.750% Iowa Finance Authority Loan, due 2042          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent) 4.75% 4.75% 4.75%    
Amount outstanding $ 250     $ 250