Debt Instrument Notes Sold Percentage Of Principal Amount

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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1 Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($) $ in Millions	Jun. 04, 2026	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Notes payable		$ 5,425	$ 4,391
Senior Notes \| 6.625% due 2030
Debt Instrument [Line Items]
Interest rate		6.625%	6.625%
Senior Notes \| 8.875% notes due 2032
Debt Instrument [Line Items]
Interest rate		8.875%	8.875%
Notes sold, percentage of principle amount		100.00%
Percentage of principal redeemed	35.00%
Senior Notes \| 8.875% notes due 2032 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption percentage	104.438%
Senior Notes \| 8.875% notes due 2032 \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption percentage	102.219%
Senior Notes \| 8.875% notes due 2032 \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Redemption percentage	100.00%
Senior Notes \| 8.875% notes due 2032 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption percentage	100.00%
Percentage of principal redeemed	108.875%