v3.25.1
Derivative Financial Instruments - Narrative (Details)
€ in Millions, ر.س in Millions, £ in Millions, $ in Millions, $ in Millions, R in Billions
3 Months Ended
Sep. 26, 2024
USD ($)
derivative
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
AUD ($)
Mar. 31, 2025
ZAR (R)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
SAR (ر.س)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
AUD ($)
Dec. 31, 2024
ZAR (R)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SAR (ر.س)
Sep. 30, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Number of interest-rate swap agreements | derivative 2                            
Interest expense   $ 42 $ 42                        
Accumulated other comprehensive gain (loss)   (842)             $ (880)            
Interest Rate Swaps                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   200                          
Interest expense $ (3) 2 8                        
Accumulated other comprehensive gain (loss)   11             26            
Interest Rate Swaps | Interest Expense                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Interest expense   1 $ 2                        
Interest Rate Swaps | Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   950                          
Interest Rate Swap Maturing in September 2024                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount                             $ 250
Interest Rate Swap Maturing in September 2024 | Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   500                          
Interest Rate Swap Maturing In September 30, 2031                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount 250                            
Interest Rate Swap Maturing In September 30, 2031 One                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount 125                            
Interest Rate Swap Maturing In September 30, 2031 Two                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount $ 125                            
Interest Rate Swap Maturing in March 2028 | Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   450                          
Foreign currency contracts                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Accumulated other comprehensive gain (loss)   10             (14)            
Foreign Exchange Contract, Australian Dollars | Derivatives Not Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   86   $ 138         71 $ 113          
Foreign Exchange Contract, Australian Dollars | Cash Flow Hedging                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   252   404                      
Foreign Exchange Contract, Australian Dollars | Cash Flow Hedging | Subsidiaries                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   12   $ 19                      
Foreign Exchange Contract, South African Rand | Derivatives Not Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   71     R 1.3       76   R 1.4        
Foreign Exchange Contract, Pound Sterling | Derivatives Not Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   34       £ 26     44     £ 34      
Foreign Exchange Contract, Euro | Derivatives Not Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   60         € 56   98       € 91    
Foreign Exchange Contract, Saudi Riyal | Derivatives Not Designated as Cash Flow Hedges                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional amount   $ 39           ر.س 145 $ 19         ر.س 71