Debt and Other Obligations (Components of Interest Expense and Amortization of Deferred Financing Costs) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Debt and Other Obligations [Abstract] | ||
Interest Expense, Debt, Excluding Amortization | $ 233 | $ 223 |
Amortization of deferred financing costs and adjustments on long-term debt, net | 8 | 8 |
Capitalized interest | (5) | (5) |
Interest expense and amortization of deferred financing costs, net | $ 236 | $ 226 |
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- Definition Debt and Other Obligations [Abstract} No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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