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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Aug. 07, 2024 | Jul. 22, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 5,273 |  |  | $ 5,571
Debt instrument, principal amount |  |  | $ 300 |
9.5% due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, stated percentage | 9.50% |  |  | 9.50%
Senior Notes | 9.5% due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, principal amount |  | $ 300 |  |
Interest rate, stated percentage | 9.50% | 9.50% | 9.50% | 9.50%
Notes sold, percentage of principle amount |  | 100.00% |  |

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