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Financing Arrangements - Interest Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Sep. 25, 2025
Dec. 27, 2024
Nov. 20, 2024
Jun. 06, 2024
Nov. 21, 2023
Jan. 18, 2022
Oct. 12, 2021
Jun. 17, 2021
Dec. 10, 2020
Apr. 30, 2020
Nov. 20, 2019
Dec. 02, 2015
Short-Term Debt [Line Items]                              
Direct Interest Expense $ 440 $ 446 $ 451                        
Amortization of Deferred Financing Costs and Discount / Premium 24 19 16                        
Total Interest Expense $ 464 $ 465 $ 467                        
CCT Tokyo Funding Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent)                             0.50%
4.625% Notes due 2024 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 4.625% 4.625% 4.625%                        
Direct Interest Expense $ 0 $ 10 $ 19                        
Amortization of Deferred Financing Costs and Discount / Premium 0 1 1                        
Total Interest Expense $ 0 $ 11 $ 20                        
1.650% Notes due 2024 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 1.65% 1.65% 1.65%                        
Direct Interest Expense $ 0 $ 6 $ 8                        
Amortization of Deferred Financing Costs and Discount / Premium 0 3 2                        
Total Interest Expense $ 0 $ 9 $ 10                        
4.125% Notes due 2025 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 4.125% 4.125% 4.125%                     4.125%  
Direct Interest Expense $ 2 $ 19 $ 19                        
Amortization of Deferred Financing Costs and Discount / Premium 0 2 1                        
Total Interest Expense $ 2 $ 21 $ 20                        
4.250% Notes due 2025 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 4.25% 4.25% 4.25%                        
Direct Interest Expense $ 2 $ 20 $ 20                        
Amortization of Deferred Financing Costs and Discount / Premium (1) (7) (7)                        
Total Interest Expense $ 1 $ 13 $ 13                        
8.625% Notes due 2025 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 8.625% 8.625% 8.625%                   8.625%    
Direct Interest Expense $ 4 $ 22 $ 22                        
Amortization of Deferred Financing Costs and Discount / Premium 1 1 1                        
Total Interest Expense $ 5 $ 23 $ 23                        
3.400% Notes due 2026 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 3.40% 3.40% 3.40%                 3.40%      
Direct Interest Expense $ 34 $ 34 $ 34                        
Amortization of Deferred Financing Costs and Discount / Premium 6 4 4                        
Total Interest Expense $ 40 $ 38 $ 38                        
2.625% Notes due 2027 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 2.625% 2.625% 2.625%               2.625%        
Direct Interest Expense $ 11 $ 11 $ 11                        
Amortization of Deferred Financing Costs and Discount / Premium 0 1 2                        
Total Interest Expense $ 11 $ 12 $ 13                        
3.250% Notes due 2027 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 3.25% 3.25% 3.25%           3.25%            
Direct Interest Expense $ 16 $ 16 $ 16                        
Amortization of Deferred Financing Costs and Discount / Premium 1 2 2                        
Total Interest Expense $ 17 $ 18 $ 18                        
3.125% Notes due 2028 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 3.125% 3.125% 3.125%             3.125%          
Direct Interest Expense $ 23 $ 23 $ 23                        
Amortization of Deferred Financing Costs and Discount / Premium 1 1 3                        
Total Interest Expense $ 24 $ 24 $ 26                        
7.875% Notes due 2029 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 7.875% 7.875% 7.875%         7.875%              
Direct Interest Expense $ 32 $ 32 $ 4                        
Amortization of Deferred Financing Costs and Discount / Premium 1 2 0                        
Total Interest Expense $ 33 $ 34 $ 4                        
6.875% Notes due 2029 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 6.875% 6.875% 6.875%       6.875%                
Direct Interest Expense $ 43 $ 27 $ 0                        
Amortization of Deferred Financing Costs and Discount / Premium 4 1 0                        
Total Interest Expense $ 47 $ 28 0                        
6.125% Notes due 2030 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 6.125% 6.125%     6.125% 6.125%                  
Direct Interest Expense $ 46 $ 4 0                        
Amortization of Deferred Financing Costs and Discount / Premium 1 0 0                        
Total Interest Expense $ 47 $ 4 $ 0                        
6.125% Notes due 2031 | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Stated interest rate (as percent) 6.125% 6.125% 6.125% 6.125%     6.125%                
Direct Interest Expense $ 7 $ 0 $ 0                        
Amortization of Deferred Financing Costs and Discount / Premium 1 0 0                        
Total Interest Expense 8 0 0                        
CLO-1 Notes | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 9 20 25                        
Amortization of Deferred Financing Costs and Discount / Premium 1 1 1                        
Total Interest Expense 10 21 26                        
CLO-2 Notes | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 17 0 0                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 0                        
Total Interest Expense 17 0 0                        
CLO-3 Notes | Unsecured Notes                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 1 0 0                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 0                        
Total Interest Expense 1 0 0                        
Revolving Credit Facility | Ambler Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 12 14 11                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 1                        
Total Interest Expense 12 14 12                        
Revolving Credit Facility | Callowhill Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 13 0 0                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 0                        
Total Interest Expense 13 0 0                        
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 6 18 19                        
Amortization of Deferred Financing Costs and Discount / Premium 1 0 0                        
Total Interest Expense 7 18 19                        
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 16 57 43                        
Amortization of Deferred Financing Costs and Discount / Premium 1 2 1                        
Total Interest Expense 17 59 44                        
Revolving Credit Facility | Dunlap Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 0 0 10                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 0                        
Total Interest Expense 0 0 10                        
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 18 22 20                        
Amortization of Deferred Financing Costs and Discount / Premium 1 0 1                        
Total Interest Expense 19 22 21                        
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 128 91 147                        
Amortization of Deferred Financing Costs and Discount / Premium 5 5 3                        
Total Interest Expense 133 96 150                        
Prime Brokerage Facility | Burholme Prime Brokerage Facility | Line of Credit                              
Short-Term Debt [Line Items]                              
Direct Interest Expense 0 0 0                        
Amortization of Deferred Financing Costs and Discount / Premium 0 0 0                        
Total Interest Expense $ 0 $ 0 $ 0