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v3.25.1

Debt - (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Feb. 28, 2025 | Mar. 30, 2025 | Mar. 31, 2024 | Mar. 31, 2023 | Nov. 30, 2024
Senior unsecured revolving credit facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining borrowing capacity | $ 2,100 |  |  |  |
Minimum interest coverage ratio | 350.00% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument consolidated leverage ratio | 50.00% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.875% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Minimum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument consolidated leverage ratio | 55.00% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |
Senior unsecured revolving credit facility | Line of Credit | Maximum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Accounts receivable securitization facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accounts receivable, held-for-sale |  | $ 432 |  |  |
Letters of credit |  | 22 |  |  |
Capacity |  |  |  |  | $ 225
Monetization Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accounts receivable from securitization |  | 250 |  |  |
Accounts receivable sold to monetization facility |  | 250 |  |  |
Accounts receivable sold to purchase bank, uncollected balance |  | (240) |  |  |
Accounts receivable, sale |  |  |  | $ 227 |
Proceeds from accounts receivable |  |  |  | $ 225 |
Cash collections from customers on receivables |  | 785 | $ 821 |  |
Discount on sale of accounts receivable |  | $ 3 | $ 3 |  |

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