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v3.25.2

Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($) $ in Millions | Jun. 03, 2025 | Jul. 03, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Notes payable |  |  | $ 4,892 | $ 5,240
5% Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 5.00% | 5.00%
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, principal outstanding |  |  | $ 400 |
Senior Notes | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, principal outstanding |  | $ 500 |  |
Senior Notes | 6.625% due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, principal amount | $ 500 |  |  |
Interest rate | 6.625% |  | 6.625% | 6.625%
Notes sold, percentage of principle amount | 100.00% |  |  |
Senior Notes | 6.625% due 2030 | Debt Instrument, Redemption, Period Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption percentage | 103.313% |  |  |
Senior Notes | 6.625% due 2030 | Debt Instrument, Redemption, Period Three |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption percentage | 101.656% |  |  |
Senior Notes | 6.625% due 2030 | Debt Instrument, Redemption, Period Four |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption percentage | 100.00% |  |  |
Senior Notes | 6.625% due 2030 | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption percentage | 100.00% |  |  |
Percentage of principal redeemed | 35.00% |  |  |
Redemption price percentage when percentage of principal amount is redeemed | 106.625% |  |  |
Senior Notes | 5% Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, principal amount |  |  | $ 900 |
Interest rate |  |  | 5.00% | 5.00%
Notes sold, percentage of principle amount |  |  | 100.00% |
Senior Notes | 5% Notes due 2026 | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 5.00% |  |
Notes sold, percentage of principle amount |  | 100.00% |  |

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