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v3.25.1

Debt - Narrative (Details) shares in Millions, $ in Millions | 1 Months Ended | 3 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) shares | Mar. 31, 2025 USD ($)
Minimum | Contract with Customer, Liability, Up-Front Payment Arrangement |  |
Long-Term Debt |  |
Credit agency fees, percentage of loan amount payable |  | 2.35%
Maximum | Contract with Customer, Liability, Up-Front Payment Arrangement |  |
Long-Term Debt |  |
Credit agency fees, percentage of loan amount payable |  | 5.48%
Unsecured senior notes | Convertible Senior Notes Due 2025 |  |
Long-Term Debt |  |
Fixed interest rate | 6.00% | 6.00%
Principal amount | $ 213 |
Convertible notes shares issued (in shares) | shares | 3 |
Convertible notes, cash portion | $ 214 |
Induced conversion expense |  | $ 10
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2024 |  |
Long-Term Debt |  |
Maximum borrowing capacity | 4,100 | 4,100
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2026 |  |
Long-Term Debt |  |
Maximum borrowing capacity | 2,000 | 2,000
Revolving Credit Facility | Line of Credit | Aggregate Revolving Capacity, October 2028 |  |
Long-Term Debt |  |
Maximum borrowing capacity | $ 2,000 | $ 2,000

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