v3.25.1
Financing Arrangements - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 27, 2025
Mar. 15, 2025
Dec. 31, 2024
Dec. 27, 2024
Jun. 06, 2024
Short-Term Debt [Line Items]              
Direct Interest Expense $ 108 $ 112          
Amortization of Deferred Financing Costs and Discount / Premium 5 4          
Total Interest Expense $ 113 $ 116          
4.625% Notes due 2024 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 4.625% 4.625%          
Direct Interest Expense $ 0 $ 5          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 0 $ 5          
1.650% Notes due 2024 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 1.65% 1.65%          
Direct Interest Expense $ 0 $ 2          
Amortization of Deferred Financing Costs and Discount / Premium 0 1          
Total Interest Expense $ 0 $ 3          
4.125% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 4.125% 4.125%     4.125%    
Direct Interest Expense $ 2 $ 5          
Amortization of Deferred Financing Costs and Discount / Premium 0 1          
Total Interest Expense $ 2 $ 6          
4.250% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 4.25% 4.25%     4.25%    
Direct Interest Expense $ 2 $ 5          
Amortization of Deferred Financing Costs and Discount / Premium (1) (2)          
Total Interest Expense $ 1 $ 3          
8.625% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 8.625% 8.625%   8.625% 8.625%    
Direct Interest Expense $ 4 $ 5          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 4 $ 5          
3.400% Notes due 2026 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.40% 3.40%     3.40%    
Direct Interest Expense $ 8 $ 9          
Amortization of Deferred Financing Costs and Discount / Premium 2 2          
Total Interest Expense $ 10 $ 11          
2.625% Notes due 2027 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 2.625% 2.625%     2.625%    
Direct Interest Expense $ 3 $ 2          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 3 $ 2          
3.250% Notes due 2027 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.25% 3.25%     3.25%    
Direct Interest Expense $ 4 $ 4          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 4 $ 4          
3.125% Notes due 2028 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.125% 3.125%     3.125%    
Direct Interest Expense $ 6 $ 6          
Amortization of Deferred Financing Costs and Discount / Premium 1 0          
Total Interest Expense $ 7 $ 6          
7.875% Notes due 2029 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 7.875% 7.875%     7.875%    
Direct Interest Expense $ 9 $ 8          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 9 $ 8          
6.875% Notes due 2029 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 6.875% 6.875%     6.875%   6.875%
Direct Interest Expense $ 11 $ 0          
Amortization of Deferred Financing Costs and Discount / Premium 1 0          
Total Interest Expense $ 12 $ 0          
6.125% Notes due 2030 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 6.125% 6.125%     6.125% 6.125%  
Direct Interest Expense $ 11 $ 0          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 11 0          
CLO-1 Notes | Unsecured Notes              
Short-Term Debt [Line Items]              
Direct Interest Expense 3 6          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 3 6          
CLO-2 Notes | Unsecured Notes              
Short-Term Debt [Line Items]              
Direct Interest Expense 0 0          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 0 0          
Revolving Credit Facility | Ambler Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 3 3          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 3 3          
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 2 5          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 2 5          
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 9 14          
Amortization of Deferred Financing Costs and Discount / Premium 1 1          
Total Interest Expense 10 15          
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Stated interest rate (as percent)     0.00%        
Direct Interest Expense 4 5          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 4 5          
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 27 28          
Amortization of Deferred Financing Costs and Discount / Premium 1 1          
Total Interest Expense $ 28 $ 29