Debt Credit Agreement - Term Loan A (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Loss on extinguishment of debt | $ (5) | $ (3) | |
| Loans Payable | |||
| Line of Credit Facility [Line Items] | |||
| Payments of Debt Issuance Costs | $ 23 | 0 | |
| Term Loan A | |||
| Line of Credit Facility [Line Items] | |||
| Loss on extinguishment of debt | 2 | ||
| Term Loan A | JPMorgan Chase Bank, N.A. | Loans Payable | |||
| Line of Credit Facility [Line Items] | |||
| Repayments of Long-Term Debt | $ 250 | $ 350 | |
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 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/2009/role/commonPracticeRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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