Debt Instrument, Asset Coverage Ratio

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- Definition

Debt Instrument, Collateral, Percentage Of Assets

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- Definition

Debt Instrument, Credit Spread Adjustment

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- Definition

Debt Instrument, Current Ratio

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- Definition

Debt Instrument, Leverage Ratio Test

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- Definition

Future Net Revenues, Discount Percentage

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Gross amount of debt extinguished.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Indebtedness divided by net capital.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Narrative (Details) - USD ($)			3 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	Jan. 23, 2025	Oct. 01, 2024	Dec. 31, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 02, 2024	Oct. 28, 2024	Nov. 01, 2021
Debt Instrument [Line Items]
Unamortized premium			$ 4,000,000	$ 4,000,000	$ 83,000,000
Outstanding borrowings			5,686,000,000	5,686,000,000
Repayments of debt				767,000,000	0	$ 0
Credit facility
Debt Instrument [Line Items]
Extinguishment of debt		$ 585,000,000
Credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit, current borrowing capacity			2,500,000,000	2,500,000,000		$ 2,000,000,000
Borrowing capacity amount			$ 2,500,000,000	$ 2,500,000,000
Revenue, discount percentage						9.00%
Credit spread adjustment				0.10%
Credit facility \| Revolving Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Variable rate percentage				0.50%
Credit facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate percentage				1.00%
Credit facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Percentage of assets given as guarantee						85.00%
Current ratio						1.00
Asset coverage ratio						1.50
Variable rate percentage				1.25%		1.75%
Unused capacity, commitment fee percentage				0.15%		0.375%
Credit facility \| Revolving Credit Facility \| Minimum \| SOFR One Month Period Additional Applicable Margin
Debt Instrument [Line Items]
Variable rate percentage				0.25%		0.75%
Credit facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Leverage ratio						3.50
Ratio of indebtedness to net capital			0.65	0.65
Variable rate percentage				1.875%		2.75%
Unused capacity, commitment fee percentage				0.275%		0.50%
Credit facility \| Revolving Credit Facility \| Maximum \| SOFR One Month Period Additional Applicable Margin
Debt Instrument [Line Items]
Variable rate percentage				0.875%		1.75%
Credit facility \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit, maximum borrowing capacity			$ 500,000,000	$ 500,000,000		$ 200,000,000
Credit facility \| Revolving Credit Facility \| Swingline Loans
Debt Instrument [Line Items]
Revolving credit, maximum borrowing capacity			$ 50,000,000	$ 50,000,000
Senior notes \| 4.95% senior notes due 2025
Debt Instrument [Line Items]
Debt, principal		$ 389,000,000
Interest rate		4.95%	4.95%	4.95%
Outstanding borrowings			$ 389,000,000	$ 389,000,000	0
Senior notes \| 4.95% senior notes due 2025 \| Subsequent Event
Debt Instrument [Line Items]
Extinguishment of debt	$ 389,000,000
Senior notes \| 8.375% senior notes due 2028
Debt Instrument [Line Items]
Debt, principal		$ 304,000,000	304,000,000	$ 304,000,000
Interest rate		8.375%
Repayments of debt			312,000,000
Premium			$ 8,000,000
Senior notes \| 5.375% senior notes due 2029
Debt Instrument [Line Items]
Debt, principal		$ 700,000,000
Interest rate		5.375%	5.375%	5.375%
Outstanding borrowings			$ 700,000,000	$ 700,000,000	0
Senior notes \| 5.375% senior notes due 2030
Debt Instrument [Line Items]
Debt, principal		$ 1,200,000,000
Interest rate		5.375%	5.375%	5.375%
Outstanding borrowings			$ 1,200,000,000	$ 1,200,000,000	0
Senior notes \| 4.750% senior notes due 2032
Debt Instrument [Line Items]
Debt, principal		$ 1,150,000,000
Interest rate		4.75%	4.75%	4.75%
Outstanding borrowings			$ 1,150,000,000	$ 1,150,000,000	0
Senior notes \| 5.70% senior notes due 2035
Debt Instrument [Line Items]
Debt, principal							$ 750,000,000
Interest rate			5.70%	5.70%			5.70%
Outstanding borrowings			$ 750,000,000	$ 750,000,000	0
Senior notes \| 6.75% senior notes due 2029
Debt Instrument [Line Items]
Debt, principal									$ 950,000,000
Senior notes \| 5.875% senior notes due 2029
Debt Instrument [Line Items]
Debt, principal								$ 500,000,000
Interest rate			5.875%	5.875%				5.875%
Outstanding borrowings			$ 500,000,000	$ 500,000,000	500,000,000
Senior notes \| 5.50% senior notes due 2026
Debt Instrument [Line Items]
Debt, principal								$ 500,000,000
Interest rate			5.50%	5.50%				5.50%
Outstanding borrowings			$ 47,000,000	$ 47,000,000	$ 500,000,000
Percentage of principal amount redeemed			91.00%
Repayments of debt			$ 453,000,000
Secured debt
Debt Instrument [Line Items]
Outstanding borrowings			$ 0	$ 0