Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Long-term debt | ||
| Long-term debt, gross | $ 1,739 | |
| Unamortized debt issuance costs | (50) | $ (50) |
| Total long-term debt | 1,689 | 1,688 |
| Less current maturities | (1) | 0 |
| Long-term debt, excluding current maturities | 1,688 | 1,688 |
| Senior notes | ||
| Long-term debt | ||
| Long-term debt, gross | $ 1,736 | 1,736 |
| Senior notes | Minimum | ||
| Long-term debt | ||
| Stated interest rate | 6.50% | |
| Senior notes | Maximum | ||
| Long-term debt | ||
| Stated interest rate | 7.75% | |
| Finance leases | ||
| Long-term debt | ||
| Long-term debt, gross | $ 3 | $ 2 |
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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 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 of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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