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Short And Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Millions
Feb. 21, 2025
Dec. 31, 2024
Dec. 31, 2023
Jun. 02, 2021
Principal Amount        
Long-term Debt, Gross   $ 2,540    
Securitization obligations   140 $ 115  
Unamortized Premium and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   19    
Net Amount        
Total Short-Term & Long-Term Debt   2,521 2,542  
Securitization obligations   140 115  
Revolving Credit Facility | Line of Credit        
Principal Amount        
Outstanding borrowings, short-term debt, line of credit facility   490 [1],[2] 285  
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility   490 [1],[2] 285  
Line of credit facility borrowing capacity   1,100    
Long-term Line of Credit   490 [1],[2] 285  
Revolving Credit Facility | Line of Credit | Subsequent Event        
Principal Amount        
Outstanding borrowings, short-term debt, line of credit facility $ 585      
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility 585      
Long-term Line of Credit 585      
Revolving Credit Facility | Letter of Credit        
Principal Amount        
Outstanding borrowings, short-term debt, line of credit facility   33    
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility   33    
Long-term Line of Credit   33    
Revolving Credit Facility | Letter of Credit | Subsequent Event        
Principal Amount        
Outstanding borrowings, short-term debt, line of credit facility 33      
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility 33      
Long-term Line of Credit $ 33      
7.00% Senior Secured Second Lien Notes | Secured Debt        
Principal Amount        
Long-term Debt, Gross   640 [3] 640  
Unamortized Premium and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3]   10    
Net Amount        
Outstanding borrowings, long-term debt   $ 630 [3] 627  
Interest Rate   7.00%    
5.75% Senior Notes | Senior Notes        
Principal Amount        
Long-term Debt, Gross   $ 558 [4] 576  
Unamortized Premium and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4]   0    
Net Amount        
Outstanding borrowings, long-term debt   $ 558 [4] 576  
Interest Rate   5.75%    
5.25% Senior Notes | Senior Notes        
Principal Amount        
Long-term Debt, Gross   $ 449 [4] 457  
Unamortized Premium and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4]   5    
Net Amount        
Outstanding borrowings, long-term debt   $ 444 [4] 451  
Interest Rate   5.25%    
0.25% Exchangeable Senior Notes | Convertible Debt        
Principal Amount        
Long-term Debt, Gross   $ 403 [5] 403 $ 403
Unamortized Premium and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [5]   4    
Net Amount        
Outstanding borrowings, long-term debt   $ 399 [5] 397  
Interest Rate   0.25%    
Apple Ridge Funding LLC | Securitization obligation        
Principal Amount        
Securitization obligations   $ 140 [6] 115  
Net Amount        
Securitization obligations   $ 140 [6] $ 115  
[1] See below under the header "Senior Secured Credit Agreement" for additional information.
[2] As of December 31, 2024, the Company had $1,100 million of borrowing capacity under its Revolving Credit Facility. As of December 31, 2024, there were $490 million outstanding borrowings under the Revolving Credit Facility and $33 million of outstanding undrawn letters of credit. On February 21, 2025, the Company had $585 million outstanding borrowings under the Revolving Credit Facility and $33 million of outstanding undrawn letters of credit.
[3] See below under the header "7.00% Senior Secured Second Lien Notes" for additional information.
[4] See below under the header "Unsecured Notes" for additional detail and repurchases information in the third quarter of 2024.
[5] See below under the header "Exchangeable Senior Notes" for additional information.
[6] See below under the header "Securitization Obligations" for additional information.