XML 78 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The following table summarizes our outstanding debt obligations, all of which are non-current as of the dates reported below:
March 31,
2025
December 31,
2024
(In millions)
Non-current long-term debt:
4.375% Notes due 2028
$800 $800 
3.875% Notes due 2030
650 650 
3.875% Notes due 2032
750 750 
6.250% Notes due 2033
750 750 
Term Loan500 — 
Credit Facility150 — 
Deferred debt issuance costs (26)(27)
Total$3,574 $2,923