XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings and Other Debt Obligations - Narrative (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Jun. 06, 2024
USD ($)
Apr. 22, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 24, 2023
USD ($)
Oct. 27, 2021
USD ($)
Sep. 30, 2021
USD ($)
Short-term Debt [Line Items]              
Letters of credit outstanding, amount $ 386     $ 376      
Performance Letters of Credit              
Short-term Debt [Line Items]              
Letters of credit outstanding, amount 277     218      
Financial Letters of Credit              
Short-term Debt [Line Items]              
Letters of credit outstanding, amount 40     52      
Uncommitted Letters of Credit              
Short-term Debt [Line Items]              
Letters of credit outstanding, amount 69     106      
Letters of credit outstanding, cash collateral 44     101      
Amended LC Credit Agreement              
Short-term Debt [Line Items]              
Credit agreement, maximum capacity   $ 720 $ 680   $ 550    
Credit agreement, increase limit   1,000          
Amended LC Credit Agreement | Performance Letters of Credit              
Short-term Debt [Line Items]              
Credit agreement, maximum capacity   327 309   250    
Amended LC Credit Agreement | Borrowings or Additional Performance or Financial Letters of Credit              
Short-term Debt [Line Items]              
Credit agreement, maximum capacity   $ 393 $ 371   $ 300    
Senior Notes | Senior Notes 6.5 Percent Due 2028              
Short-term Debt [Line Items]              
Stated interest rate on debt             6.50%
Face amount of debt             $ 500
Long-Term Debt, Gross       248      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net       5      
Senior Notes | Senior Notes 8.625 Percent Due 2030              
Short-term Debt [Line Items]              
Stated interest rate on debt           8.625%  
Face amount of debt           $ 1,600  
Long-Term Debt, Gross 1,600     1,600      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 12     13      
Line of Credit | Amended LC Credit Agreement              
Short-term Debt [Line Items]              
Credit agreement, maximum capacity       $ 550      
Credit Agreement Minimum Liquidity Requirement 250            
Credit Agreement Minimum Liquidity Requirement, Increase Limit $ 400            
Debt instrument, covenant, minimum interest coverage ratio 2.50            
Debt Instrument, Covenant, Maximum Net Leverage Ratio 3.50            
Debt Instrument, Covenant, Maximum Secured Net Leverage Ratio 1.50