Debt (Details) - USD ($) |
Apr. 01, 2026 |
Sep. 30, 2026 |
May 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Finance lease right-of-use asset | $ 117,000,000 | |||
| Finance lease, liability | 115,000,000 | |||
| Estimated construction cost, noncancelable lease | 499,000,000 | |||
| Guarantee amount | 0 | |||
| Third-party bank paid | $ 272,000,000 | |||
| $800 Million Credit Agreement Expiring In January 2029 | ||||
| Debt Instrument [Line Items] | ||||
| Senior notes issued | $ 800,000,000 | |||
| Long-term line of credit | 0 | $ 0 | ||
| Securitization Borrowings | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 400,000,000 | |||
| Accounts receivable securitization balance | 0 | 0 | ||
| Available borrowing capacity | 400,000,000 | 397,000,000 | ||
| Accounts receivable securitization program | 901,000,000 | 735,000,000 | ||
| Commercial Paper | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | 800,000,000 | |||
| Commercial paper outstanding | $ 0 | $ 0 | ||
| Building | ||||
| Debt Instrument [Line Items] | ||||
| Finance lease term | 5 years |
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- Definition The balance as of the reporting period of the amount owed by the reporting entity to counterparties in securitized loan transactions. No definition available.
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- Definition Finance Lease, Guarantee Amount No definition available.
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- Definition Lessee, Finance Lease, Estimated Cost Of Construction No definition available.
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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