Debt instrument, aggregate redemption price including payments related to extinguishments of debt

No definition available.

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- Definition

Debt instrument maturity year.

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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Debt - Senior Unsecured Notes- Narrative (Details) - USD ($) $ in Millions	Mar. 12, 2026	Mar. 31, 2026	Dec. 31, 2025
7.875% Senior Unsecured Notes Due March 2034 [Member]
Debt Instrument [Line Items]
Long-term debt		$ 700	$ 0
Debt instrument interest rate		7.875%	7.875%
5.750% Senior Unsecured Notes Due November 2028 [Member]
Debt Instrument [Line Items]
Long-term debt		$ 595	$ 783
Debt instrument interest rate		5.75%	5.75%
5.375% Senior Unsecured Notes Due May 2027 [Member]
Debt Instrument [Line Items]
Long-term debt		$ 0	$ 495
Debt instrument interest rate		5.375%	5.375%
Senior unsecured notes [Member] \| 7.875% Senior Unsecured Notes Due March 2034 [Member] \| 2034 Notes [Member]
Debt Instrument [Line Items]
Long-term debt	$ 700
Debt instrument interest rate	7.875%
Debt instrument maturity year	2034
Senior unsecured notes [Member] \| 5.750% Senior Unsecured Notes Due November 2028 [Member] \| 2028 Notes [Member]
Debt Instrument [Line Items]
Long-term debt	$ 188
Debt instrument interest rate	5.75%
Debt instrument maturity year	2028
Debt instrument, aggregate redemption price including payments related to extinguishments of debt	$ 190
Senior unsecured notes [Member] \| 5.375% Senior Unsecured Notes Due May 2027 [Member] \| 2027 Notes [Member]
Debt Instrument [Line Items]
Long-term debt	$ 495
Debt instrument interest rate	5.375%
Debt instrument maturity year	2027
Debt instrument, aggregate redemption price including payments related to extinguishments of debt	$ 499