v3.26.1
Financing Arrangements - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Sep. 25, 2025
Dec. 27, 2024
Jun. 06, 2024
Short-Term Debt [Line Items]            
Direct Interest Expense $ 100 $ 108        
Amortization of Deferred Financing Costs and Discount / Premium 5 5        
Total Interest Expense $ 105 $ 113        
4.125% Notes due 2025 | Unsecured Notes            
Short-Term Debt [Line Items]            
Stated interest rate (as percent) 4.125% 4.125%        
Direct Interest Expense $ 0 $ 2        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense $ 0 $ 2        
4.250% Notes due 2025 | Unsecured Notes            
Short-Term Debt [Line Items]            
Stated interest rate (as percent) 4.25% 4.25%        
Direct Interest Expense $ 0 $ 2        
Amortization of Deferred Financing Costs and Discount / Premium 0 (1)        
Total Interest Expense $ 0 $ 1        
8.625% Notes due 2025 | Unsecured Notes            
Short-Term Debt [Line Items]            
Stated interest rate (as percent) 8.625% 8.625%        
Direct Interest Expense $ 0 $ 4        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense $ 0 $ 4        
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 $ 1 $ 8        
Amortization of Deferred Financing Costs and Discount / Premium 0 2        
Total Interest Expense $ 1 $ 10        
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 $ 3 $ 3        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense $ 3 $ 3        
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 $ 4 $ 4        
Amortization of Deferred Financing Costs and Discount / Premium 1 0        
Total Interest Expense $ 5 $ 4        
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 $ 6 $ 6        
Amortization of Deferred Financing Costs and Discount / Premium 1 1        
Total Interest Expense $ 7 $ 7        
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 $ 9 $ 9        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense $ 9 $ 9        
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 $ 10 $ 11        
Amortization of Deferred Financing Costs and Discount / Premium 1 1        
Total Interest Expense $ 11 $ 12        
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 $ 10 $ 11        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense $ 10 $ 11        
6.125% Notes due 2031 | Unsecured Notes            
Short-Term Debt [Line Items]            
Stated interest rate (as percent) 6.125% 6.125% 6.125% 6.125%    
Direct Interest Expense $ 5 $ 0        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 5 0        
CLO-1 Notes | Unsecured Notes            
Short-Term Debt [Line Items]            
Direct Interest Expense 5 3        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 5 3        
CLO-2 Notes | Unsecured Notes            
Short-Term Debt [Line Items]            
Direct Interest Expense 5 0        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 5 0        
Revolving Credit Facility | Ambler Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 0 3        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 0 3        
Revolving Credit Facility | Callowhill Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 4 0        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 4 0        
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 1 2        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 1 2        
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 0 9        
Amortization of Deferred Financing Costs and Discount / Premium 0 1        
Total Interest Expense 0 10        
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 4 4        
Amortization of Deferred Financing Costs and Discount / Premium 0 0        
Total Interest Expense 4 4        
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit            
Short-Term Debt [Line Items]            
Direct Interest Expense 33 27        
Amortization of Deferred Financing Costs and Discount / Premium 2 1        
Total Interest Expense $ 35 $ 28