XML 123 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) - Unsecured Debt - USD ($)
$ in Millions
Apr. 20, 2025
Jun. 30, 2025
3.00% Notes    
Debt Instrument [Line Items]    
Carrying value   $ 300
7.375% Debentures    
Debt Instrument [Line Items]    
Carrying value   106
3.45% Notes    
Debt Instrument [Line Items]    
Carrying value   300
5.125% Notes    
Debt Instrument [Line Items]    
Carrying value   1,727
2.625% Notes    
Debt Instrument [Line Items]    
Carrying value   500
1.000% Payroll Support Program Loan due January 2031    
Debt Instrument [Line Items]    
Carrying value   566
Variable rate (as a percent) 2.00%  
1.000% Payroll Support Program Loan due April 2031    
Debt Instrument [Line Items]    
Carrying value   $ 526
Variable rate (as a percent) 2.00%  
Level 2 | 3.00% Notes    
Debt Instrument [Line Items]    
Stated interest rate   3.00%
Notes payable, Estimated Fair Value   $ 294
Level 2 | 7.375% Debentures    
Debt Instrument [Line Items]    
Stated interest rate   7.375%
Loans payable, Estimated Fair Value   $ 110
Level 2 | 3.45% Notes    
Debt Instrument [Line Items]    
Stated interest rate   3.45%
Notes payable, Estimated Fair Value   $ 293
Level 2 | 5.125% Notes    
Debt Instrument [Line Items]    
Stated interest rate   5.125%
Notes payable, Estimated Fair Value   $ 1,743
Level 2 | 2.625% Notes    
Debt Instrument [Line Items]    
Stated interest rate   2.625%
Notes payable, Estimated Fair Value   $ 456
Level 3 | 1.000% Payroll Support Program Loan due January 2031    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
Notes payable, Estimated Fair Value   $ 562
Level 3 | 1.000% Payroll Support Program Loan due April 2031    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
Notes payable, Estimated Fair Value   $ 516