Credit spread adjustment percentage.

No definition available.

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- Definition

One Month Term Secured Overnight Financing Rate

+ References

No definition available.

+ Details

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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.

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- Definition

Indicates type of variable interest rate on debt instrument.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Details

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- Details

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Long-Term Debt - Additional Information (Details) - USD ($) $ in Millions		3 Months Ended
	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Outstanding debt balance	$ 3,806	$ 3,806		$ 3,824
Senior notes	$ 2,850	$ 2,850		2,850
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Repayments of debt		$ 169	$ 13
Credit Spread Adjustment Percentage	0.10%	0.10%
Credit agreements amount	$ 912	$ 912		781
Term Loan
Debt Instrument [Line Items]
Outstanding debt balance	587	587		756
Credit agreements amount	$ 800	$ 800
Term Loan Due October 2026 and March 2027
Debt Instrument [Line Items]
1-Month Term SOFR Rate	4.425%	4.425%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
3-year Term Loan Facility Expires in 2025
Debt Instrument [Line Items]
Repayments of debt	$ 150
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding debt balance	$ 400	$ 400		$ 250
1-Month Term SOFR Rate	4.427%	4.427%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Credit agreements amount	$ 800	$ 800