XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Borrowing Arrangements - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Loss on debt extinguishment and related expenses $ 0 $ 0 $ 1
Credit Facility Maturing February 23, 2022 | Bank loans      
Debt Instrument [Line Items]      
Debt repaid     $ 2,000
Minimum | Revolving Credit Agreement | Senior Unsecured Revolving Credit Facility | Bank loans      
Debt Instrument [Line Items]      
Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses) $ 25,000