Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest Expense, Operating and Nonoperating [Abstract] | ||||
| Interest on borrowings | $ 43 | $ 38 | $ 85 | $ 75 |
| Fee on financing agreements and other | 2 | 2 | 4 | 4 |
| Interest on tax liabilities | 13 | 0 | 14 | 0 |
| Interest capitalized | (8) | (4) | (14) | (6) |
| Interest expense | $ 50 | $ 36 | $ 89 | $ 73 |
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- Definition Amount of fees expensed during the period related to the financing agreements. No definition available.
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- Definition Represents the interest on tax liabilities that was charged against earnings during the period. No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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