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v3.25.1

LONG-TERM OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Letters of credit outstanding (in millions):
|  |  |  |  | March 31, 2025 |  | December 31, 2024
$500 Million Facility |  |  |  |  | $ | — |  |  | $ | — |  |  |  |  |
$400 Million Facility |  |  |  |  | 56 |  |  | 47 |  |  |  |  |
Bilateral Arrangements |  |  |  |  | 48 |  |  | 48 |  |  |  |  |
Total |  |  |  |  | $ | 104 |  |  | $ | 95 |  |  |  |  |
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 March 31, 2025, as follows (in millions, except for quotes):
| Book Value |  | Quote |  | Fair Value
5% Notes | $ | 600 |  |  | 0.95375 |  |  | $ | 572 |
6.25% Notes | 750 |  |  | 0.97000 |  |  | 728 |
New Term Facility (net of discount) | 1,244 |  |  | 1.00000 |  |  | 1,244 |

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