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v3.25.3

Credit Facilities and Debt - Summary of Debt Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Credit Facilities and Long-Term Debt : |  |
Debt issuance costs and unamortized discount | $ (13) | $ (15)
Total | 1,962 | 2,016
Less: short-term borrowings and current maturities of long-term debt | 49 | 38
Long-term debt | 1,913 | 1,978
Other |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | $ 29 | 25
Senior Notes due 2026 |  |
Credit Facilities and Long-Term Debt : |  |
Interest rate | 3.25% |
Long-term debt, fair value | $ 495 | 488
Senior Notes due 2026 | Senior Loans |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | $ 500 | 500
Senior Notes Due 2028 |  |
Credit Facilities and Long-Term Debt : |  |
Interest rate | 1.95% |
Long-term debt, fair value | $ 477 | 459
Senior Notes Due 2028 | Senior Loans |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | $ 500 | 500
Senior Notes Due 2031 |  |
Credit Facilities and Long-Term Debt : |  |
Interest rate | 2.25% |
Long-term debt, fair value | $ 449 | 427
Senior Notes Due 2031 | Senior Loans |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | $ 500 | 500
Senior Notes due 2046 |  |
Credit Facilities and Long-Term Debt : |  |
Interest rate | 4.375% |
Long-term debt, fair value | $ 338 | 327
Senior Notes due 2046 | Senior Loans |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | 400 | 400
Equipment Financing | Secured Debt |  |
Credit Facilities and Long-Term Debt : |  |
Senior Notes Due | $ 46 | $ 106

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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