v3.25.2
Derivative Financial Instruments - Narrative (Details)
€ in Millions, ر.س in Millions, £ in Millions, $ in Millions, $ in Millions, R in Billions
3 Months Ended 6 Months Ended
Sep. 26, 2024
USD ($)
bank
derivative
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
AUD ($)
Jun. 30, 2025
ZAR (R)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
EUR (€)
Jun. 30, 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                                
Number of counterparty banks | bank 2                                
Interest expense   $ 45 $ 42 $ 87 $ 84                        
Accumulated other comprehensive gain (loss)   (769)   (769)             $ (880)            
Interest Rate Swaps                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   200   200                          
Interest expense $ (3) 2 $ 7 4 $ 15                        
Accumulated other comprehensive gain (loss)   1   1             26            
Interest Rate Swaps | Interest Expense                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Interest expense   1   1                          
Interest Rate Swaps | Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   950   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   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   450                          
Foreign currency contracts                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Accumulated other comprehensive gain (loss)   8   8             (14)            
Foreign Exchange Contract, Australian Dollars | Derivatives Not Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   116   116   $ 176         74 $ 113          
Foreign Exchange Contract, Australian Dollars | Cash Flow Hedging                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   183   183   278                      
Foreign Exchange Contract, Australian Dollars | Cash Flow Hedging | Subsidiaries                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   8   8   $ 12                      
Foreign Exchange Contract, South African Rand | Derivatives Not Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   85   85     R 1.5       79   R 1.4        
Foreign Exchange Contract, South African Rand | Cash Flow Hedging                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   110   110     R 1.9                    
Foreign Exchange Contract, Pound Sterling | Derivatives Not Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   7   7       £ 5     47     £ 34      
Foreign Exchange Contract, Euro | Derivatives Not Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   26   26         € 22   107       € 91    
Foreign Exchange Contract, Saudi Riyal | Derivatives Not Designated as Cash Flow Hedges                                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                  
Notional amount   $ 46   $ 46           ر.س 172 $ 19         ر.س 71