Long-Term Debt - Additional Information (Detail) - USD ($) $ in Millions |
Mar. 06, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Long-term debt | $ 4,529 | $ 3,935 | |
Estimated fair value | $ 4,042 | $ 3,431 | |
5.15% Notes [Member] | |||
Debt Instrument [Line Items] | |||
Debt instrument, maturity year | 2035 | ||
Aggregate principal amount issued | $ 600 | ||
Stated interest rate | 5.15% | ||
Debt instrument maturity date | Mar. 01, 2035 | ||
Redeemable principal amount percentage | 100.00% | ||
Basis spread on federal funds rate | 15.00% | ||
Redeemable principal amount percentage | 100.00% | ||
Debt instrument, offering date | Mar. 06, 2025 |
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- Definition Debt instrument maturity date year. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 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/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the debt instrument was offered for sale, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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