Debt - Narrative (Details) - 2030 Senior Notes $ in Millions |
1 Months Ended | ||
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Aug. 31, 2020
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | |||
| Long-term debt, excluding current maturities | $ 1,491 | $ 1,489 | |
| Unamortized debt discount and issuance costs, long-term | 9 | 11 | |
| Contractual interest rate, notes (in percent) | 1.40% | ||
| Debt term | 10 years | ||
| Notes, par value | $ 1,500 | 1,500 | |
| Percentage of principle issued | 0.9963 | ||
| Debt issuance costs | $ 13 | ||
| Effective interest rate of the liability component (in percent) | 1.53% | ||
| Level 2 | |||
| Debt Instrument [Line Items] | |||
| Fair value | $ 1,324 | $ 1,247 |
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- Definition Debt Instrument, Percentage Of Face Amount Issued No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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