Debt Instrument, Redemption Price, Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Extinguishment Of Debt Early Termination Premium

+ References

No definition available.

+ Details

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Period Type:	duration

- 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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Balance Type:	credit
Period Type:	instant

- Definition

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

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Balance Type:	credit
Period Type:	instant

- 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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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Period Type:

- Details

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Debt - Public Debt (Details) - USD ($) $ in Millions	Aug. 23, 2024	Jul. 01, 2024	Aug. 22, 2024	Jun. 30, 2024
6.875% Notes, due 2025
Debt Instrument [Line Items]
Aggregate face amount				$ 23
Long-term debt, interest rate (as a percent)				6.875%
Amount outstanding	$ 577
5.125% Notes, due 2024
Debt Instrument [Line Items]
Long-term debt, interest rate (as a percent)		5.125%
Extinguishment of debt, amount		$ 205
Redemption price, amount		208
Accrued interest (less than)		$ 3
4.850% Notes, due 2031
Debt Instrument [Line Items]
Redemption price, amount	594
Aggregate principal amount			$ 500
Interest expense, debt	12
Extinguishment of debt early termination premium	$ 5