Debt Instrument, Interest Rate, Increase (Decrease) Due To Interest Rate Adjustment

No definition available.

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- Definition

Expected Interest Rate Adjustment, Annualized Amount

+ References

No definition available.

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- Definition

Expected Interest Rate Adjustment, Increase (Decrease) To Annualized Amount

+ References

No definition available.

+ Details

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- Definition

Repayments Of Debt, Including Interest

+ References

No definition available.

+ Details

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- Definition

Senior Notes, Subject To Interest Rate Adjustment

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of increase (decrease) in interest expense on long-term debt.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Additional Information (Details)	1 Months Ended		12 Months Ended
Debt - Additional Information (Details)	Nov. 30, 2024 USD ($)	Feb. 29, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 07, 2024 USD ($)	Feb. 06, 2024 USD ($)
Debt Instrument [Line Items]
Net proceeds from issuance of long-term debt	$ 1,240,000,000			$ 1,237,000,000	$ 0	$ 989,000,000
Loss on extinguishment	13,000,000
Unamortized deferred debt issue costs				32,000,000	24,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 1,500,000,000		$ 1,000,000,000.0	$ 1,500,000,000
Outstanding borrowings				40,000,000
Line of credit facility, remaining borrowing capacity				925,000,000
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				150,000,000
Outstanding borrowings				35,000,000
Senior notes
Debt Instrument [Line Items]
Senior notes subject to interest rate adjustment	2,300,000,000	$ 3,100,000,000
Interest rate adjustment		0.0025
Debt instrument, basis spread on variable rate		0.50%
Expected interest rate adjustment, annualized amount		$ 16,000,000
Interest expense increase				$ 12,000,000
Decrease to expected interest rate adjustment, annualized amount	4,000,000
Senior notes \| Forecast
Debt Instrument [Line Items]
Interest expense increase			$ 12,000,000
6.375% senior notes due 2030
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Debt instrument, interest rate, stated percentage	6.375%			6.375%
6.625% senior notes due 2032
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000
Debt instrument, interest rate, stated percentage	6.625%			6.625%
4.875% senior notes due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.875%				4.875%
Redemption price percentage	100.00%
Repayments of debt, including interest	$ 511,000,000
4.200% senior notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.20%			4.20%
Redemption price percentage	101.006%
Repayments of debt, including interest	$ 764,000,000
Extinguishment of debt, amount	750,000,000
4.000% senior notes due 2024
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage					4.00%
Repayments of debt, including interest	205,000,000
4.000% senior notes due 2024 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 100,000,000
Debt instrument, interest rate, stated percentage	4.00%