Debt - 2030 Senior Notes (Details) - 2030 Senior Notes - Senior Notes $ in Millions |
1 Months Ended |
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May 31, 2025
USD ($)
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Debt Instrument [Line Items] | |
Debt face amount | $ 2,000 |
Debt issuance costs | $ 37 |
Interest rate | 9.25% |
Debt instrument, redemption price, percentage | 100.00% |
Debt Instrument, Redemption, Period One | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 40.00% |
Debt Instrument, Redemption, Period Two | |
Debt Instrument [Line Items] | |
Redemption price, percentage | 101.00% |
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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/disclosureRef
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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, before 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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