Debt - Senior notes (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
Oct. 07, 2020 |
|---|---|---|---|
| Debt | |||
| Outstanding Principal | $ 972 | $ 1,051 | |
| 4.75% Senior Notes Due 2028 | |||
| Debt | |||
| Outstanding Principal | 600 | 600 | $ 600 |
| Interest rate | 4.75% | ||
| Aggregate unamortized premium | $ 15 | $ 19 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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