XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2025
Jan. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Secured Debt        
Debt Instrument [Line Items]        
Outstanding borrowings $ 0   $ 0  
Credit Facility | Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity 2,500,000,000   2,500,000,000  
Unused borrowing capacity $ 2,500,000,000   $ 2,500,000,000  
Credit spread adjustment     0.10%  
Credit Facility | Credit Facility | Federal Funds Effective Rate        
Debt Instrument [Line Items]        
Variable rate percentage     0.50%  
Credit Facility | Credit Facility | SOFR        
Debt Instrument [Line Items]        
Variable rate percentage     1.00%  
Credit Facility | Credit Facility | Maximum        
Debt Instrument [Line Items]        
Ratio of indebtedness to net capital 0.65   0.65  
Variable rate percentage     1.875%  
Unused capacity, commitment fee percentage     0.275%  
Credit Facility | Credit Facility | Maximum | S O F R One Month Period Additional Applicable Margin        
Debt Instrument [Line Items]        
Variable rate percentage     0.875%  
Credit Facility | Credit Facility | Minimum        
Debt Instrument [Line Items]        
Variable rate percentage     1.25%  
Unused capacity, commitment fee percentage     0.15%  
Credit Facility | Credit Facility | Minimum | S O F R One Month Period Additional Applicable Margin        
Debt Instrument [Line Items]        
Variable rate percentage     0.25%  
Credit Facility | Credit Facility | Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 500,000,000   $ 500,000,000  
Credit Facility | Credit Facility | Swingline Loans        
Debt Instrument [Line Items]        
Maximum borrowing capacity 50,000,000   50,000,000  
4.95% senior notes due 2025 | Senior Notes        
Debt Instrument [Line Items]        
Outstanding borrowings $ 0   $ 0 $ 389,000,000
Extinguishment of debt   $ 389,000,000    
Interest rate, stated percentage 4.95% 4.95% 4.95%  
5.50% senior notes due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Outstanding borrowings $ 0   $ 0 $ 47,000,000
Extinguishment of debt $ 47,000,000      
Interest rate, stated percentage 5.50%   5.50%