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v3.25.2

Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Fair value of derivative assets | $ 23 |  | $ 23 |  | $ 39
Designated as Hedging Instrument | Other Assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Fair value of derivative assets |  |  |  |  | 38
Designated as Hedging Instrument | Accrued Liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Fair value of derivative liabilities | 17 |  | 17 |  | 8
Designated as Hedging Instrument | Other Noncurrent Liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Fair value of derivative liabilities | $ 287 |  | $ 287 |  | 64
6.375% senior notes due 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Stated interest rate percentage | 6.375% |  | 6.375% |  |
6.625% senior notes due 2029 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Stated interest rate percentage | 6.625% |  | 6.625% |  |
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | $ 1,000 |  | $ 1,000 |  |
Cross Currency Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | 2,130 |  | 2,130 |  |
Income recognized on derivative | 8 | $ 9 | 17 | $ 18 |
Gain (loss) recognized in other comprehensive income | (201) | $ 18 | (289) | $ 66 |
Cross Currency Interest Rate Swap | Designated as Hedging Instrument | Other Noncurrent Liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Fair value of derivative liabilities | 284 |  | 284 |  | $ 41
Foreign Exchange Contract | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | 249 |  | 249 |  |
Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | $ 857 |  | $ 857 |  |

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