v3.26.3
Credit Facilities and Long-Term Debt - Summary of Debt Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Oct. 11, 2016
Credit Facilities and Long-Term Debt :      
Debt issuance costs and unamortized discount $ (20) $ (12)  
Fair value hedge basis adjustments (28) 0  
Total debt 2,895 1,942  
Less: short-term borrowings and current maturities of long-term debt 530 534  
Long-term debt, net $ 2,365 1,408  
3.250% Senior Notes Due 2026      
Credit Facilities and Long-Term Debt :      
Interest rate 3.25%   1.95%
Outstanding balances $ 500 500  
Debt fair value $ 499 497  
Senior Notes Due Twenty Twenty Eight      
Credit Facilities and Long-Term Debt :      
Interest rate 1.95%    
Outstanding balances $ 500 500  
Debt fair value $ 480 480  
Senior Notes Due Twenty Thirty One      
Credit Facilities and Long-Term Debt :      
Interest rate 2.25%    
Outstanding balances $ 500 500  
Debt fair value $ 438 454  
4.375% Senior Notes Due 2046      
Credit Facilities and Long-Term Debt :      
Interest rate 4.375%   2.25%
Outstanding balances $ 400 400  
Debt fair value 314 340  
Equipment Financing | Secured Debt      
Credit Facilities and Long-Term Debt :      
Outstanding balances 20 27  
Other      
Credit Facilities and Long-Term Debt :      
Outstanding balances $ 23 27  
5.200% Senior Notes Due 2033      
Credit Facilities and Long-Term Debt :      
Interest rate 5.20%    
Outstanding balances $ 500 0  
5.200% Senior Notes Due 2033 | Senior Loans      
Credit Facilities and Long-Term Debt :      
Debt fair value $ 484    
5.450% Senior Notes Due 2036      
Credit Facilities and Long-Term Debt :      
Interest rate 5.45%    
Outstanding balances $ 500 $ 0  
5.450% Senior Notes Due 2036 | Senior Loans      
Credit Facilities and Long-Term Debt :      
Debt fair value $ 483