Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Feb. 19, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Notes payable | $ 4,756 | $ 5,240 | |
| 9.5% due 2025 | |||
| Debt Instrument [Line Items] | |||
| Interest rate, stated percentage | 9.50% | 9.50% | |
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding principal amount | $ 500 | ||
| Senior Notes | 9.5% due 2025 | |||
| Debt Instrument [Line Items] | |||
| Interest rate, stated percentage | 9.50% | 9.50% | 9.50% |
| Notes sold, percentage of principle amount | 100.00% |
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- Definition Debt Instrument, Notes Sold, Percentage of Principle Amount No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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