XML 78 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Amortization of capitalized financing fees $ 2,000,000 $ 6,000,000 $ 5,000,000 $ 9,000,000  
Long-term debt 4,511,000,000   4,511,000,000   $ 4,546,000,000
Line of Credit | Settlement Line Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit 106,000,000   106,000,000    
Line of Credit | Settlement Line Credit Agreement | Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 125,000,000   125,000,000    
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt 0   0    
Line of credit facility, maximum borrowing capacity $ 550,000,000   $ 550,000,000