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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Details [Line Items] |
Schedule of Recourse Debt Detail | The following table summarizes the carrying amount and terms of recourse debt as of the periods indicated (in millions):
| Interest Rate |  | Final Maturity |  | December 31, 2024 |  | December 31, 2023
Senior Variable Rate Term Loan | SOFR + 1.125% |  | 2024 |  | $ | — |  |  | $ | 200 |
Senior Unsecured Note | 3.30% |  | 2025 |  | 900 |  |  | 900 |
Senior Unsecured Note | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note | 5.45% |  | 2028 |  | 900 |  |  | 900 |
Senior Unsecured Note | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Junior Unsecured Note | 7.60% |  | 2055 |  | 950 |  |  | — |
Junior Unsecured Note | 6.95% |  | 2055 |  | 500 |  |  | — |
Unamortized (discount) premium & debt issuance (costs), net |  |  |  |  | (46) |  |  | (36) |
Subtotal |  |  |  |  | $ | 5,704 |  |  | $ | 4,464 |
Less: Current maturities |  |  |  |  | (899) |  |  | (200) |
Noncurrent maturities |  |  |  |  | $ | 4,805 |  |  | $ | 4,264 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2024 |  | 2023
Senior Variable Rate Term Loan |  | SOFR + 1.125% |  | 2024 |  | $ | — |  |  | $ | 200 |
Senior Unsecured Note |  | 3.30% |  | 2025 |  | 900 |  |  | 900 |
Senior Unsecured Note |  | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note |  | 5.45% |  | 2028 |  | 900 |  |  | 900 |
Senior Unsecured Note |  | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note |  | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Junior Unsecured Note |  | 7.60% |  | 2055 |  | 950 |  |  | — |
Junior Unsecured Note |  | 6.95% |  | 2055 |  | 500 |  |  | — |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (46) |  |  | (36) |
Subtotal |  |  |  |  |  | $ | 5,704 |  |  | $ | 4,464 |
Less: Current maturities |  |  |  |  |  | (899) |  |  | (200) |
Noncurrent maturities |  |  |  |  |  | $ | 4,805 |  |  | $ | 4,264 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2024 |  | 2023
Senior Variable Rate Term Loan |  | SOFR + 1.125% |  | 2024 |  | $ | — |  |  | $ | 200 |
Senior Unsecured Note |  | 3.30% |  | 2025 |  | 900 |  |  | 900 |
Senior Unsecured Note |  | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note |  | 5.45% |  | 2028 |  | 900 |  |  | 900 |
Senior Unsecured Note |  | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note |  | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Junior Unsecured Note |  | 7.60% |  | 2055 |  | 950 |  |  | — |
Junior Unsecured Note |  | 6.95% |  | 2055 |  | 500 |  |  | — |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (46) |  |  | (36) |
Subtotal |  |  |  |  |  | $ | 5,704 |  |  | $ | 4,464 |
Less: Current maturities |  |  |  |  |  | (899) |  |  | (200) |
Noncurrent maturities |  |  |  |  |  | $ | 4,805 |  |  | $ | 4,264 |
Future Maturities of Debt | The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):
December 31, | Annual Maturities
2025 | $ | 900 |
2026 | 800 |
2027 | — |
2028 | 900 |
2029 | — |
Thereafter | 3,150 |
Unamortized (discount) premium & debt issuance (costs), net | (46) |
Total recourse debt | $ | 5,704 |
As of December 31, 2024 scheduled maturities are presented in the following table (in millions):
December 31, | Annual Maturities
2025 | $ | 900 |
2026 | 800 |
2027 | — |
2028 | 900 |
2029 | — |
Thereafter | 3,150 |
Unamortized (discount)/premium & debt issuance (costs), net | (46) |
Total debt | $ | 5,704 |

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