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LONG-TERM OBLIGATIONS (Tables)

3 Months Ended

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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