Financing Obligations - Schedule of Financing Obligations, Net (Details) - Financing Obligation - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Weighted average effective interest rate, percentage | 5.45% | |
| Financing obligations | $ 105 | $ 107 |
| Unamortized financing issuance costs | (2) | (2) |
| Total financing obligations | 103 | 105 |
| Less: Current maturities of financing obligations | (5) | (4) |
| Financing obligations, net | $ 98 | $ 101 |
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- Definition Long Term Debt, Less Issuance Costs No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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