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v3.25.3

FINANCING ARRANGEMENTS (Details) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 12, 2025 | Jun. 03, 2025 | Mar. 19, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Notes payable and current portion of long-term debt |  |  |  | $ 378,000,000 |  | $ 378,000,000 |  | $ 549,000,000
Debt, weighted average interest rate |  |  |  | 4.90% |  | 4.90% |  |
Borrowings available under lines of credit |  |  |  | $ 736,000,000 |  | $ 736,000,000 |  |
Interest expense, net |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Interest income |  |  |  | 3,000,000 | $ 5,000,000 | 10,000,000 | $ 15,000,000 |
Uncommitted Short-Term Financing |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Notes payable and current portion of long-term debt |  |  |  | 42,000,000 |  | 42,000,000 |  |
Other short-term borrowings |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Notes payable and current portion of long-term debt |  |  |  | $ 5,000,000 |  | $ 5,000,000 |  |
Bridge loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument term loan, term of contract |  |  | 364 days |  |  |  |  |
Debt instrument, face amount |  |  | $ 435,000,000 |  |  |  |  |
Proceeds from short term debt |  |  | 432,000,000 |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  | $ 3,000,000 |  |  |  |  |
Junior Subordinated Notes due 2055 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 550,000,000 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 8.375% |  |  |  |  |  |  |
Estimated offering expenses payable | $ 545,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Long-term debt, term |  |  |  | 5 years |  | 5 years |  |
Maximum borrowing capacity |  |  |  | $ 700,000,000 |  | $ 700,000,000 |  |
Notes payable and current portion of long-term debt |  |  |  | 0 |  | 0 |  | 0
Maximum senior debt to capitalization ratio |  | 60.00% |  |  |  |  |  |
Maximum allowable consolidated leverage ratio |  | 0.65 |  |  |  |  |  |
Commercial Paper | Line of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 700,000,000 |  | 700,000,000 |  |
Notes payable and current portion of long-term debt |  |  |  | $ 0 |  | $ 0 |  | $ 410,000,000

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