v3.25.2
Financing Arrangements - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 27, 2024
Jun. 06, 2024
Short-Term Debt [Line Items]          
Direct Interest Expense $ 227 $ 222      
Amortization of Deferred Financing Costs and Discount / Premium 11 9      
Total Interest Expense $ 238 $ 231      
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 $ 9      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense $ 0 $ 9      
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 $ 4      
Amortization of Deferred Financing Costs and Discount / Premium 0 1      
Total Interest Expense $ 0 $ 5      
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 $ 10      
Amortization of Deferred Financing Costs and Discount / Premium 0 1      
Total Interest Expense $ 2 $ 11      
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 $ 10      
Amortization of Deferred Financing Costs and Discount / Premium (1) (2)      
Total Interest Expense $ 1 $ 8      
8.625% Notes due 2025 | Unsecured Notes          
Short-Term Debt [Line Items]          
Stated interest rate (as percent) 8.625% 8.625% 8.625%    
Direct Interest Expense $ 4 $ 11      
Amortization of Deferred Financing Costs and Discount / Premium 1 1      
Total Interest Expense $ 5 $ 12      
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 $ 17 $ 17      
Amortization of Deferred Financing Costs and Discount / Premium 4 2      
Total Interest Expense $ 21 $ 19      
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 $ 5 $ 5      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense $ 5 $ 5      
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 $ 8 $ 8      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense $ 8 $ 8      
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 $ 12 $ 12      
Amortization of Deferred Financing Costs and Discount / Premium 1 1      
Total Interest Expense $ 13 $ 13      
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 $ 16 $ 16      
Amortization of Deferred Financing Costs and Discount / Premium 0 1      
Total Interest Expense $ 16 $ 17      
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 $ 22 $ 3      
Amortization of Deferred Financing Costs and Discount / Premium 2 0      
Total Interest Expense $ 24 $ 3      
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 $ 22 $ 0      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 22 0      
CLO-1 Notes | Unsecured Notes          
Short-Term Debt [Line Items]          
Direct Interest Expense 6 11      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 6 11      
CLO-2 Notes | Unsecured Notes          
Short-Term Debt [Line Items]          
Direct Interest Expense 6 0      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 6 0      
Revolving Credit Facility | Ambler Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 6 7      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 6 7      
Revolving Credit Facility | Callowhill Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 2 0      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 2 0      
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 4 10      
Amortization of Deferred Financing Costs and Discount / Premium 0 0      
Total Interest Expense 4 10      
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 16 28      
Amortization of Deferred Financing Costs and Discount / Premium 1 1      
Total Interest Expense 17 29      
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 8 10      
Amortization of Deferred Financing Costs and Discount / Premium 1 0      
Total Interest Expense 9 10      
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit          
Short-Term Debt [Line Items]          
Direct Interest Expense 69 51      
Amortization of Deferred Financing Costs and Discount / Premium 2 3      
Total Interest Expense $ 71 $ 54