Long-term Corporate Debt and Borrowing Arrangements (Narrative) (Details) - USD ($) |
Jun. 30, 2025 |
May 31, 2025 |
Feb. 28, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Line of credit balance | $ 21,678,000,000 | |||
Line of Credit | SBLC Facility | ||||
Debt Instrument [Line Items] | ||||
Line of credit balance | 463,000,000 | |||
Letters of credit issued | 463,000,000 | |||
Floating Rate Term Loan | Loans Payable | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | $ 500,000,000 | |||
8.375% Senior Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | 600,000,000 | $ 0 | ||
Debt issued | $ 600,000,000 | |||
5.750% Senior Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | 643,000,000 | $ 740,000,000 | ||
Debt repurchased | $ 100,000,000 |
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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 Face (par) amount of debt instrument at time of issuance. 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 Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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