Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details)
€ in Millions, £ in Millions, $ in Millions |
3 Months Ended |
12 Months Ended |
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
|
Mar. 31, 2026
EUR (€)
|
Mar. 31, 2026
GBP (£)
|
Mar. 31, 2026
AUD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
AUD ($)
|
Sep. 25, 2025 |
Dec. 27, 2024 |
Jun. 06, 2024 |
| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 7,290,000,000
|
$ 8,009,000,000
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$ 7,620,000,000
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| Amount Available |
2,602,000,000
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3,268,000,000
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| Gross Amount of Recognized Assets |
2,000,000
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0
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Gross Amount of Recognized Assets |
$ 24,000,000
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| 3.400% Notes due 2026 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
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$ 1,000,000,000
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| Stated interest rate (as percent) |
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
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| Fair value |
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$ 1,000,000,000
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| 2.625% Notes due 2027 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 400,000,000
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|
$ 400,000,000
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| Stated interest rate (as percent) |
2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
|
2.625%
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| Fair value |
$ 388,000,000
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|
$ 389,000,000
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| 3.250% Notes due 2027 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 500,000,000
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$ 500,000,000
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| Stated interest rate (as percent) |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
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| Fair value |
$ 480,000,000
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$ 483,000,000
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| 3.125% Notes due 2028 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 750,000,000
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$ 750,000,000
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| Stated interest rate (as percent) |
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
|
3.125%
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| Fair value |
$ 685,000,000
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$ 692,000,000
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| 7.875% Notes due 2029 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 400,000,000
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$ 400,000,000
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| Stated interest rate (as percent) |
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
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| Fair value |
$ 405,000,000
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|
$ 414,000,000
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| 6.875% Notes due 2029 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 600,000,000
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$ 600,000,000
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| Stated interest rate (as percent) |
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
|
6.875%
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|
6.875%
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| Fair value |
$ 609,000,000
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$ 624,000,000
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| 6.875% Notes due 2029 | Unsecured Notes | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Stated interest rate (as percent) |
6.875%
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|
6.875%
|
6.875%
|
6.875%
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|
6.875%
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| Gross Amount of Recognized Assets |
$ 9,000,000
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|
24,000,000
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| 6.125% Notes due 2030 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 700,000,000
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|
$ 700,000,000
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| Stated interest rate (as percent) |
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
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|
6.125%
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| Fair value |
$ 715,000,000
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|
$ 732,000,000
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| 6.125% Notes due 2030 | Unsecured Notes | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Stated interest rate (as percent) |
6.125%
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|
6.125%
|
6.125%
|
6.125%
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6.125%
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| Gross Amount of Recognized Assets |
$ 15,000,000
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|
32,000,000
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| 6.125% Notes due 2031 | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 400,000,000
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|
$ 400,000,000
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| Stated interest rate (as percent) |
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
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| Fair value |
$ 399,000,000
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|
$ 403,000,000
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| 6.125% Notes due 2031 | Unsecured Notes | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Stated interest rate (as percent) |
6.125%
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|
6.125%
|
6.125%
|
6.125%
|
|
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|
6.125%
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| Gross Amount of Recognized Assets |
$ (1,000,000)
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|
3,000,000
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| CLO-2 Notes | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
380,000,000
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$ 380,000,000
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| Amount Available |
$ 0
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| Floor on benchmark rate (as percent) |
0.00%
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0.00%
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| CLO-2 Notes | Collateralized Loan Obligation | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.15%
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2.15%
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| CLO-2 Notes | Collateralized Loan Obligation | Maximum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.48%
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1.48%
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| CLO-3 Notes | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Long term outstanding |
$ 363,000,000
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$ 363,000,000
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| Amount Available |
$ 0
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| CLO-3 Notes | Collateralized Loan Obligation | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.47%
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|
1.47%
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| CLO-3 Notes | Collateralized Loan Obligation | Maximum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.10%
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2.10%
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| 1.90% Term Loan Outstanding |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.90%
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|
1.90%
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| Term loan outstanding |
$ 29,000,000
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$ 30,000,000
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| 2.05% Commitments Outstanding |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
2.05%
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2.05%
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| 1.48% Class A-1 Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.48%
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| Long term outstanding |
$ 160,000,000.0
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| 1.48% Class A-1 Notes Outstanding | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
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|
1.48%
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| Long term outstanding |
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|
$ 160,000,000.0
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| 1.48% Class A-1L Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.48%
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| Long term outstanding |
$ 100,000,000.0
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| 1.48% Class A-1L Notes Outstanding | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
|
|
1.48%
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| Long term outstanding |
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|
$ 100,000,000.0
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| 1.48% Class A-1W Notes Outstanding | Unsecured Notes |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (as percent) |
1.48%
|
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| Long term outstanding |
$ 30,000,000.0
|
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| 1.48% Class A-1W Notes Outstanding | Collateralized Loan Obligation |
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
|
|
1.48%
|
|
|
|
|
|
|
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| Long term outstanding |
|
|
$ 30,000,000.0
|
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|
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| 1.60% Class A-2L Notes Outstanding | Unsecured Notes |
|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
1.60%
|
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|
|
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| Long term outstanding |
$ 20,000,000.0
|
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|
|
|
|
|
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| 1.60% Class A-2L Notes Outstanding | Collateralized Loan Obligation |
|
|
|
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|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
|
|
1.60%
|
|
|
|
|
|
|
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|
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| Long term outstanding |
|
|
$ 20,000,000.0
|
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|
|
|
|
|
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| 1.75% Class B Notes Outstanding | Unsecured Notes |
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate (as percent) |
1.75%
|
|
|
|
|
|
|
|
|
|
|
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| Long term outstanding |
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
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| 1.75% Class B Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Long term outstanding |
|
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
|
1.75%
|
|
|
|
1.75%
|
1.75%
|
1.75%
|
|
|
|
| 2.15% Class C Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
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|
|
| 2.15% Class C Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
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|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 40,000,000.0
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
|
|
2.15%
|
|
|
|
2.15%
|
2.15%
|
2.15%
|
|
|
|
| 1.47% Class A-1 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 125,500,000
|
|
|
|
|
|
|
|
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|
|
| 1.47% Class A-1 Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 125,500,000
|
|
|
|
|
|
|
|
|
|
| 1.47% Class A-1 Senior Floating Rate Loans | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.47% Class A-1 Senior Floating Rate Loans | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
150,000,000.0
|
|
|
|
|
|
|
|
|
|
| 1.65% Class A-2 Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 19,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| 1.65% Class A-2 Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
19,000,000.0
|
|
|
|
|
|
|
|
|
|
| 1.80% Class B Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 35,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| 1.80% Class B Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
35,600,000
|
|
|
|
|
|
|
|
|
|
| 2.10% Class C Notes Outstanding | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 33,200,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as percent) |
2.10%
|
|
|
2.10%
|
2.10%
|
2.10%
|
|
|
|
|
|
|
| 2.10% Class C Notes Outstanding | Collateralized Loan Obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
|
2.10%
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
$ 33,200,000
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Callowhill Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.75%
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 326,000,000
|
|
$ 284,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 74,000,000
|
|
116,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 43,000,000
|
|
45,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.90%
|
|
1.90%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
2.05%
|
|
2.05%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.95%
|
|
1.95%
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 274,000,000
|
|
$ 265,000,000
|
|
|
|
|
|
|
|
|
|
| Amount Available |
$ 26,000,000
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
|
|
|
|
|
$ 3
|
€ 361
|
£ 180
|
$ 3
|
|
|
|
| Long-term line of credit |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.17
|
|
|
|
1.17
|
1.17
|
1.17
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
0.0326%
|
|
0.0326%
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
1.34
|
|
|
|
1.34
|
1.34
|
1.34
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
|
|
0.67
|
|
|
|
0.67
|
0.67
|
0.67
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long term outstanding |
$ 2,154,000,000
|
|
$ 1,533,000,000
|
€ 330
|
£ 130
|
|
|
|
|
|
|
|
| Amount Available |
$ 2,502,000,000
|
|
$ 3,117,000,000
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate, credit spread adjustment (as percent) |
0.10%
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | GBP |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
1.32
|
|
|
1.32
|
1.32
|
1.32
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | EUR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
1.15
|
|
|
1.15
|
1.15
|
1.15
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | AUD |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange rate |
0.69
|
|
|
0.69
|
0.69
|
0.69
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.75%
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (as percent) |
1.88%
|
|
1.88%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | CLO-3 Notes | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Floor on benchmark rate (as percent) |
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | 2.05% Commitments Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving commitment outstanding |
$ 14,000,000
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
| Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term line of credit |
$ 44,000,000
|
|
|
|
|
|
|
|
|
|
|
|