DEBT - Long-term Debt Outstanding (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt principal | $ 3,350 | $ 3,350 |
Unamortized debt discount | (1) | (1) |
Unamortized debt issuance costs | (28) | (30) |
Long-Term Debt, net | $ 3,321 | 3,319 |
Senior Notes | 2029 Notes | ||
Debt Instrument [Line Items] | ||
Interest Rate | 4.125% | |
Long-term debt principal | $ 1,100 | 1,100 |
Senior Notes | 2031 Notes | ||
Debt Instrument [Line Items] | ||
Interest Rate | 4.375% | |
Long-term debt principal | $ 1,000 | 1,000 |
Senior Notes | 2032 Notes | ||
Debt Instrument [Line Items] | ||
Interest Rate | 4.30% | |
Long-term debt principal | $ 600 | 600 |
Senior Notes | 2034 Notes | ||
Debt Instrument [Line Items] | ||
Interest Rate | 5.80% | |
Long-term debt principal | $ 650 | $ 650 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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