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v3.25.3

Fair Value Measurements - Fair Values of Note Payable and Long-Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of note payable | $ 25 | $ 25
Total | $ 877 | $ 860
Senior Debentures 6.900 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Interest rate | 6.90% | 6.90%
Fair value of senior debt | $ 29 | $ 29
Senior Debentures 6.920 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Interest rate | 6.92% | 6.92%
Fair value of senior debt | $ 419 | $ 416
Senior Notes 6.125 % Due 2034 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Interest rate | 6.125% | 6.125%
Fair value of senior debt | $ 404 | $ 390
Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of note payable | 0 | 0
Total | 0 | 0
Level 1 | Senior Debentures 6.900 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 0 | 0
Level 1 | Senior Debentures 6.920 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 0 | 0
Level 1 | Senior Notes 6.125 % Due 2034 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 0 | 0
Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of note payable | 25 | 25
Total | 877 | 860
Level 2 | Senior Debentures 6.900 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 29 | 29
Level 2 | Senior Debentures 6.920 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 419 | 416
Level 2 | Senior Notes 6.125 % Due 2034 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 404 | 390
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of note payable | 0 | 0
Total | 0 | 0
Level 3 | Senior Debentures 6.900 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 0 | 0
Level 3 | Senior Debentures 6.920 % Due 2028 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | 0 | 0
Level 3 | Senior Notes 6.125 % Due 2034 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Fair value of senior debt | $ 0 | $ 0

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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