XML 94 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM OBLIGATIONS - Additional Information (Details) - USD ($)
12 Months Ended
Oct. 08, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jul. 21, 2024
Apr. 30, 2021
Apr. 01, 2021
Apr. 10, 2018
Jan. 31, 2017
Debt Instrument [Line Items]                  
Total Debt   $ 2,600,000,000              
Interest paid   53,000,000 $ 39,000,000 $ 37,000,000          
Secured borrowings   18,000,000 $ 19,000,000            
Credit Agreement                  
Debt Instrument [Line Items]                  
Debt instrument collateral percentage of material subsidiaries capital stock                 65.00%
Senior Notes | 5-5/8% Senior Notes due February 1, 2025                  
Debt Instrument [Line Items]                  
Interest rate of debt securities (as a percent)                 5.625%
Senior Notes | 5% Notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount             $ 600,000,000    
Interest rate of debt securities (as a percent)           5.00%      
Senior Notes | Senior Notes Due 2032, 6.25%                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 750,000,000 750,000,000              
Interest rate of debt securities (as a percent) 6.25%                
Debt Instrument, Redemption Percentage Of Notes 40.00%                
Credit Agreement | Credit Agreement                  
Debt Instrument [Line Items]                  
Incremental borrowing capacity                 $ 300,000,000
Credit Agreement | Credit Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Long-term line of credit                 $ 600,000,000
Credit Agreement | Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Revolving line of credit available borrowing capacity               $ 600,000,000  
Credit Agreement | New Revolving Credit Facilities | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 800,000,000                
Debt Instrument, Restrictive Covenant, Total Revolving Credit Commitments Extended, Percentage Threshold 30.00%                
Debt Instrument, Restrictive Covenant, First Lien Net Leverage Ratio 3.00                
Credit Agreement | New Term Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 1,250,000,000 $ 1,244,000,000              
Debt Instrument, Basis Spread On Variable Rate, Step Down 0.25%                
Debt Instrument, Maximum First Lien Net Leverage Ratio For Step Down Interest 0.50                
Debt Instrument, Term 7 years                
Credit Agreement | New Term Facility | Secured Debt | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 2.00%                
Credit Agreement | New Term Facility | Secured Debt | Base Rate                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate 1.00%                
Credit Agreement | Additional Letter Of Credit Facility | Letter of Credit                  
Debt Instrument [Line Items]                  
Letters of credit maximum available under additional facilities $ 400,000,000                
Credit Agreement | Letter Of Credit Facility And Additional Letter Of Credit Facility | Letter of Credit                  
Debt Instrument [Line Items]                  
Letter Of Credit Facility, Aggregate Maximum Borrowing Capacity 500,000,000                
Credit Agreement | Letter Of Credit Facility | Letter of Credit                  
Debt Instrument [Line Items]                  
Letters of credit maximum available under additional facilities 400,000,000                
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000,000                
Delayed Draw Term Loan (DDTL) | Incremental Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 455,000,000