XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Long-term Debt Instruments) (Details) - USD ($)
1 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Jul. 31, 2025
Dec. 31, 2024
Debt Instrument        
Finance leases   $ 318,000,000   $ 263,000,000
Total debt   14,148,000,000   13,406,000,000
Less short-term portion   (1,548,000,000)   (1,178,000,000)
Total long-term debt   12,600,000,000   12,228,000,000
Accounts receivable securitization facility expiring 2026 | Line of Credit        
Debt Instrument        
Long-term debt   1,439,000,000   1,085,000,000
Borrowing capacity, net of letters of credit   $ 60,000,000    
Interest rate at September 30, 2025   5.10%    
Average month-end principal amount of debt outstanding   $ 1,334,000,000    
Weighted-average interest rate on average debt outstanding   5.20%    
Maximum month-end principal amount of debt outstanding   $ 1,440,000,000    
Debt instrument, extension period 364 days      
Collateral amount   1,710,000,000    
$4.50 billion ABL facility expiring 2030 | Line of Credit        
Debt Instrument        
Maximum borrowing capacity   4,500,000,000 $ 4,500,000,000  
Long-term debt   2,586,000,000   2,253,000,000
Borrowing capacity, net of letters of credit   1,880,000,000    
Letters of credit   $ 22,000,000    
Interest rate at September 30, 2025   5.10%    
Average month-end principal amount of debt outstanding   $ 1,918,000,000    
Weighted-average interest rate on average debt outstanding   5.40%    
Maximum month-end principal amount of debt outstanding   $ 2,598,000,000    
Term loan facility expiring 2031        
Debt Instrument        
Long-term debt   $ 978,000,000   984,000,000
Annual repayment rate   1.00%    
5 1/2 percent Senior Notes due 2027 | Senior notes        
Debt Instrument        
Stated interest rate   5.50%    
Long-term debt   $ 499,000,000   499,000,000
3 7/8 percent Senior Secured Notes due 2027 | Senior notes        
Debt Instrument        
Stated interest rate   3.875%    
Long-term debt   $ 747,000,000   747,000,000
4 7/8 percent Senior Notes due 2028 | Senior notes        
Debt Instrument        
Stated interest rate   4.875%    
Long-term debt   $ 1,668,000,000   1,667,000,000
6 percent Senior Secured Notes due 2029 | Senior notes        
Debt Instrument        
Stated interest rate   6.00%    
Long-term debt   $ 1,491,000,000   1,490,000,000
5 1/4 percent Senior Notes due 2030 | Senior notes        
Debt Instrument        
Stated interest rate   5.25%    
Long-term debt   $ 746,000,000   746,000,000
4 percent Senior Notes due 2030 | Senior notes        
Debt Instrument        
Stated interest rate   4.00%    
Long-term debt   $ 746,000,000   745,000,000
3 7/8 percent Senior Notes due 2031 | Senior notes        
Debt Instrument        
Stated interest rate   3.875%    
Long-term debt   $ 1,093,000,000   1,092,000,000
3 3/4 percent Senior Notes due 2032 | Senior notes        
Debt Instrument        
Stated interest rate   3.75%    
Long-term debt   $ 746,000,000   745,000,000
6 1/8 percent Senior Notes due 2034 | Senior notes        
Debt Instrument        
Stated interest rate   6.125%    
Long-term debt   $ 1,091,000,000   $ 1,090,000,000
Term loan facility | Line of Credit        
Debt Instrument        
Borrowing capacity, net of letters of credit   $ 0    
Interest rate at September 30, 2025   5.70%    
Average month-end principal amount of debt outstanding   $ 989,000,000    
Weighted-average interest rate on average debt outstanding   6.00%    
Maximum month-end principal amount of debt outstanding   $ 993,000,000    
4 7/8 percent Senior Notes due 2028, one | Senior notes        
Debt Instrument        
Long-term debt   1,664,000,000    
4 7/8 percent Senior Notes due 2028, two | Senior notes        
Debt Instrument        
Long-term debt   $ 4,000,000