Debt (Schedule of Senior Unsecured Notes Offering) (Details) € in Millions, $ in Millions |
Jun. 30, 2025
USD ($)
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Mar. 14, 2025
USD ($)
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Mar. 14, 2025
EUR (€)
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Senior unsecured notes due 2030, interest rate of 6.500% | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 700 | ||
Debt Instrument, Discount Price, Percentage | 100.00% | 100.00% | |
Debt Instrument, Interest Rate, Stated Percentage | 6.50% | 6.50% | 6.50% |
5.000% Senior Notes due 2031 | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | € | € 750 | ||
Debt Instrument, Discount Price, Percentage | 100.00% | 100.00% | |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% | 5.00% |
Senior unsecured notes due 2033, interest rate of 6.750% | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 1,100 | ||
Debt Instrument, Discount Price, Percentage | 100.00% | 100.00% | |
Debt Instrument, Interest Rate, Stated Percentage | 6.75% | 6.75% | 6.75% |
2025 Offering of senior unsecured notes | |||
Debt Instrument [Line Items] | |||
Debt Issuance Costs, Gross | $ 34 |
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- Definition Debt Instrument, Discount Price, Percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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