Other Long Term Debt, Including Unamortized Debt Discounts And Issuance Costs

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Debt - Schedule of Long-Term Debt (Details) € in Millions, ¥ in Millions, $ in Millions	Jun. 30, 2025 USD ($)	Jun. 30, 2025 JPY (¥)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 JPY (¥)	Aug. 22, 2024 EUR (€)
Debt Instrument [Line Items]
Other, net	$ (11)		$ (13)
Long-term debt	3,258		3,315
Less: long-term debt due within one year	5		6
Total long-term debt	3,253		3,309
Currency Swap
Debt Instrument [Line Items]
Fixed interest rate (as a percent)					3.72%
Derivative liability \| €					€ 458
USD Term Loan Facility
Debt Instrument [Line Items]
Amount outstanding	63		140
USD Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Amount outstanding	$ 63		$ 140
Fixed interest rate (as a percent)	5.548%	5.548%	5.67%	5.67%
JPY Term Loan Facility
Debt Instrument [Line Items]
Amount outstanding	$ 206		$ 188
JPY Term Loan Facility \| Unsecured Debt
Debt Instrument [Line Items]
Amount outstanding	$ 206	¥ 29,702	$ 188	¥ 29,702
Fixed interest rate (as a percent)	1.794%	1.794%	1.919%	1.919%
5.900% Notes, due 2027
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	5.90%	5.90%
Amount outstanding	$ 625		$ 625
6.750% Bonds, due 2028
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	6.75%	6.75%
Amount outstanding	$ 300		300
3.000% Notes, due 2029
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	3.00%	3.00%
Amount outstanding	$ 700		700
4.850% Notes, due 2031
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.85%	4.85%
Amount outstanding	$ 500		500
5.950% Notes, due 2037
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	5.95%	5.95%
Amount outstanding	$ 625		625
4.750% Iowa Finance Authority Loan, due 2042
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.75%	4.75%
Amount outstanding	$ 250		$ 250