v3.26.3
Financing Arrangements - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 08, 2026
Dec. 31, 2025
Sep. 25, 2025
Dec. 27, 2024
Jun. 06, 2024
Short-Term Debt [Line Items]              
Direct Interest Expense $ 290 $ 338          
Amortization of Deferred Financing Costs and Discount / Premium 15 16          
Total Interest Expense $ 305 $ 354          
4.125% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 4.125% 4.125%          
Direct Interest Expense $ 0 $ 2          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense $ 0 $ 2          
4.250% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 4.25% 4.25%          
Direct Interest Expense $ 0 $ 2          
Amortization of Deferred Financing Costs and Discount / Premium 0 (1)          
Total Interest Expense $ 0 $ 1          
8.625% Notes due 2025 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 8.625% 8.625%          
Direct Interest Expense $ 0 $ 4          
Amortization of Deferred Financing Costs and Discount / Premium 0 1          
Total Interest Expense $ 0 $ 5          
3.400% Notes due 2026 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.40% 3.40%   3.40%      
Direct Interest Expense $ 1 $ 26          
Amortization of Deferred Financing Costs and Discount / Premium 0 4          
Total Interest Expense $ 1 $ 30          
2.625% Notes due 2027 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 2.63% 2.625%   2.63%      
Direct Interest Expense $ 8 $ 8          
Amortization of Deferred Financing Costs and Discount / Premium 1 0          
Total Interest Expense $ 9 $ 8          
3.250% Notes due 2027 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.25% 3.25%   3.25%      
Direct Interest Expense $ 12 $ 12          
Amortization of Deferred Financing Costs and Discount / Premium 1 0          
Total Interest Expense $ 13 $ 12          
3.125% Notes due 2028 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 3.13% 3.125%   3.13%      
Direct Interest Expense $ 18 $ 18          
Amortization of Deferred Financing Costs and Discount / Premium 1 1          
Total Interest Expense $ 19 $ 19          
7.875% Notes due 2029 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 7.88% 7.875%   7.88%      
Direct Interest Expense $ 25 $ 24          
Amortization of Deferred Financing Costs and Discount / Premium 2 0          
Total Interest Expense $ 27 $ 24          
6.875% Notes due 2029 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 6.88% 6.875%   6.88%     6.875%
Direct Interest Expense $ 29 $ 32          
Amortization of Deferred Financing Costs and Discount / Premium 2 3          
Total Interest Expense $ 31 $ 35          
6.125% Notes due 2030 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 6.13% 6.125%   6.13%   6.125%  
Direct Interest Expense $ 31 $ 34          
Amortization of Deferred Financing Costs and Discount / Premium 1 1          
Total Interest Expense $ 32 $ 35          
6.125% Notes due 2031 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 6.13% 6.125%   6.13% 6.125%    
Direct Interest Expense $ 20 $ 0          
Amortization of Deferred Financing Costs and Discount / Premium 1 1          
Total Interest Expense $ 21 $ 1          
7.500% Notes due 2031 | Unsecured Notes              
Short-Term Debt [Line Items]              
Stated interest rate (as percent) 7.50% 7.50% 7.50%        
Direct Interest Expense $ 20 $ 0          
Amortization of Deferred Financing Costs and Discount / Premium 1 0          
Total Interest Expense 21 0          
CLO-1 Notes | Unsecured Notes              
Short-Term Debt [Line Items]              
Direct Interest Expense 0 8          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 0 8          
CLO-2 Notes | Unsecured Notes              
Short-Term Debt [Line Items]              
Direct Interest Expense 15 12          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 15 12          
CLO-3 Notes | Unsecured Notes              
Short-Term Debt [Line Items]              
Direct Interest Expense 14 0          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 14 0          
Revolving Credit Facility | Ambler Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 0 9          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 0 9          
Revolving Credit Facility | Callowhill Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 15 8          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 15 8          
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 1 6          
Amortization of Deferred Financing Costs and Discount / Premium 0 0          
Total Interest Expense 1 6          
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 0 16          
Amortization of Deferred Financing Costs and Discount / Premium 0 1          
Total Interest Expense 0 17          
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 8 14          
Amortization of Deferred Financing Costs and Discount / Premium 0 1          
Total Interest Expense 8 15          
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit              
Short-Term Debt [Line Items]              
Direct Interest Expense 73 103          
Amortization of Deferred Financing Costs and Discount / Premium 5 4          
Total Interest Expense $ 78 $ 107