Fair Value of Financial Assets and Liabilities - Recurring (Details) - Fair Value, Recurring - Level 2 - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Assets | ||
| Derivatives | $ 16 | $ 8 |
| Deferred compensation plan investments in mutual funds | 13 | 12 |
| Total | 29 | 20 |
| Liabilities | ||
| Derivatives | 26 | 10 |
| Warrant | 21 | 0 |
| Deferred compensation plan liabilities | 12 | 11 |
| Total | $ 59 | $ 21 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Deferred Compensation Liability, Fair Value Disclosure No definition available.
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- Definition Deferred Compensation Plan Assets, Fair Value Disclosure No definition available.
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- Definition Warrant Liability, Fair Value Disclosure No definition available.
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- Details
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- Details
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