Fair Value of Financial Instruments - Schedule of Interest Rate Swap on Comprehensive Income and Earnings (Details) - Cash Flow Hedging - Interest rate swap - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026 |
Sep. 30, 2026 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Gain recognized in other comprehensive income, pre-tax | $ 16 | $ 16 |
| Loss reclassified from AOCI into interest expense, net, pre-tax | (1) | (1) |
| Total interest expense, net in which reclassified amounts are recorded | $ 98 | $ 298 |
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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 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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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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