XML 43 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Debt and Letters of Credit (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

(in millions)			September 30, 2025						December 31, 2024
Borrowings under credit facility			$	—					$	—
Senior Notes
2028 Notes (4.250% Senior Notes)			506						543
Unamortized discount and deferred financing costs			(1)						(2)
2029 Notes (1.125% Convertible Senior Notes)			575						575
Unamortized deferred financing costs			(10)						(12)
Total debt			$	1,070					$	1,104

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration