XML 104 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
May 31, 2024
Mar. 31, 2021
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Amortization of financing costs and discounts     $ 1 $ 1 $ 1
Long-term Debt, Gross     $ 350 350  
Debt, weighted average interest rate     3.60%    
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs     $ 3    
Letter of Credit          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 20        
Senior unsecured notes, maturing 2024          
Debt Instrument [Line Items]          
Fair value of debt     323 314  
Senior unsecured notes, maturing 2029 | Senior Notes          
Debt Instrument [Line Items]          
Amount of loan issuance   $ 350      
Long-term Debt, Gross     $ 350 $ 350  
Debt, interest rate, stated percentage   3.625% 3.625%    
Debt Instrument, Redemption Price, Percentage   100.00%      
Debt Instrument, Repurchase Price, Percentage   101.00%      
Debt Instrument, Debt Default, Principal Amount Due, Percentage   25.00%      
Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 550    
Minimum | Letter of Credit          
Debt Instrument [Line Items]          
Debt Instrument, Fee, Percentage 1.00%        
Minimum | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.50%    
Debt instrument, commitment fee percentage     0.20%    
Maximum | Letter of Credit          
Debt Instrument [Line Items]          
Debt Instrument, Fee, Percentage 1.875%        
Maximum | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.50%    
Debt instrument, commitment fee percentage     0.425%    
Federal Funds Rate | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.50%    
One-Month LIBOR | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.00%    
SOFR | Minimum | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.50%    
SOFR | Maximum | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     2.50%    
Adjusted Rate SOFR | Minimum | Amended Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.10%