XML 85 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Loss on Debt Refinancing Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Disclosure [Abstract]        
Repayment of principal balance at premium $ 0 $ 12 $ 0 $ 12
Unamortized debt discount and deferred financing costs, net 2 3 2 3
Loss on debt financing transactions $ (2) $ (15) $ (2) $ (15)