XML 116 R57.htm IDEA: XBRL DOCUMENT v3.25.3
SENIOR NOTES - Schedule of Interest Expense Incurred in Connection with Senior Notes (Details) - Senior Notes - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Interest expense $ 22 $ 22 $ 65 $ 65
4.868% Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 4.868%   4.868%  
Interest expense $ 5 5 $ 15 15
3.5% Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.50%   3.50%  
Interest expense $ 9 9 $ 26 26
3.125% Senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.125%   3.125%  
Interest expense $ 8 $ 8 $ 24 $ 24