Other Long Term Debt, Including Unamortized Debt Discounts And Issuance Costs

No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Debt - Long-Term Debt (Details) € in Millions, ¥ in Millions, $ in Millions	Sep. 30, 2026 USD ($)	Sep. 30, 2026 JPY (¥)	Sep. 30, 2026 EUR (€)	May 22, 2026 USD ($)	May 22, 2026 JPY (¥)	Mar. 03, 2026	Dec. 31, 2025 USD ($)	Dec. 31, 2025 JPY (¥)
Debt Instrument [Line Items]
Short-term borrowings	$ 390						$ 0
Other, net	(22)						(16)
Total debt	4,443						3,050
Less: amounts due within one year	391						191
Total long-term debt	$ 4,052						2,859
6.750% Bonds, due 2028 \| Currency Swap
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.88%	3.88%	3.88%	3.88%	3.88%
Derivative liability \| ¥		¥ 47,760			¥ 47,760
4.850% Notes, due 2031 \| Currency Swap
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.72%	3.72%	3.72%
Derivative liability \| €			€ 458
Term Loan \| JPY Term Loan Facility
Debt Instrument [Line Items]
Amount outstanding	$ 0	¥ 0					191	¥ 29,702
Bonds \| 6.750% Bonds, due 2028
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	6.75%	6.75%	6.75%
Amount outstanding	$ 300			$ 300			300
Notes \| 3.750% Notes, due 2028
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	3.75%	3.75%	3.75%			3.75%
Amount outstanding	$ 400						0
Notes \| 3.000% Notes, due 2029
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	3.00%	3.00%	3.00%
Amount outstanding	$ 700						700
Notes \| 3.900% Notes, due 2029
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	3.90%	3.90%	3.90%			3.90%
Amount outstanding	$ 300						0
Notes \| 4.850% Notes, due 2031
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.85%	4.85%	4.85%
Amount outstanding	$ 500						500
Notes \| 4.550% Notes, due 2032
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.55%	4.55%	4.55%
Amount outstanding	$ 500						500
Notes \| 4.750% Notes, due 2036
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.75%	4.75%	4.75%			4.75%
Amount outstanding	$ 500						0
Notes \| 5.950% Notes, due 2037
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	5.95%	5.95%	5.95%
Amount outstanding	$ 625						625
Loans \| 4.750% Iowa Finance Authority Loan, due 2042
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)	4.75%	4.75%	4.75%
Amount outstanding	$ 250						$ 250