v3.25.3
Long-term Corporate Debt and Borrowing Arrangements (Narrative) (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 30, 2025
Sep. 30, 2025
May 31, 2025
Feb. 28, 2025
Dec. 31, 2024
Debt Instrument [Line Items]          
Line of credit balance   $ 21,270,000,000      
Available capacity   1,934,000,000      
Line of Credit | SBLC Facility          
Debt Instrument [Line Items]          
Line of credit balance   467,000,000      
Letters of credit issued   467,000,000      
Floating Rate Term Loan December 2025 | Loans Payable          
Debt Instrument [Line Items]          
Long-term debt       $ 500,000,000  
8.375% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt   $ 600,000,000     $ 0
Debt issued     $ 600,000,000    
Debt instrument stated interest percentage   8.375%      
5.750% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt   $ 644,000,000     740,000,000
Debt instrument stated interest percentage   5.75%      
Debt repurchased   $ 100,000,000      
Floating Rate Term Loan | Loans Payable          
Debt Instrument [Line Items]          
Long-term debt   $ 1,134,000,000     $ 1,153,000,000
Basis points 2.50% 2.50%