XML 320 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

LONG-TERM OBLIGATIONS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Letters of credit outstanding (in millions):
|  |  |  |  | September 30, 2024 |  |  |  |  | December 31, 2023
$400 Million Facility |  |  |  |  | $ | — |  |  |  |  |  |  | $ | — |
$300 Million Facility |  |  |  |  | 61 |  |  |  |  |  |  | 72 |
Bilateral Arrangements |  |  |  |  | 58 |  |  |  |  |  |  | 48 |
Total |  |  |  |  | $ | 119 |  |  |  |  |  |  | $ | 120 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The Company estimates the fair value of its debt set forth below as of September 30, 2024, as follows (in millions, except for quotes):
| Book Value |  | Quote |  | Fair Value
5% Notes | $ | 600 |  |  | 0.97375 |  |  | $ | 584 |

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 carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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