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v3.25.1

Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets |  |  |
Derivative [Line Items] |  |  |
Fair value of derivative assets | $ 32 |  | $ 39
Designated as Hedging Instrument | Other Assets |  |  |
Derivative [Line Items] |  |  |
Fair value of derivative assets | 20 |  | 38
Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivative [Line Items] |  |  |
Fair value of derivative liabilities | 11 |  | 8
Designated as Hedging Instrument | Other Noncurrent Liabilities |  |  |
Derivative [Line Items] |  |  |
Fair value of derivative liabilities | $ 119 |  | $ 64
6.375% senior notes due 2027 |  |  |
Derivative [Line Items] |  |  |
Stated interest rate percentage | 6.375% |  |
6.625% senior notes due 2029 |  |  |
Derivative [Line Items] |  |  |
Stated interest rate percentage | 6.625% |  |
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount | $ 1,000 |  |
Cross Currency Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount | 2,100 |  |
Income recognized on derivative | 9 | $ 9 |
Gain (loss) recognized in other comprehensive income | (88) | $ 48 |
Foreign Exchange Contract |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount | 331 |  |
Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount | $ 753 |  |

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