Debt Instrument, Covenant, Amount Redeemed

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Debt and Other Credit Facilities - Narrative (Details) - USD ($) $ in Millions	1 Months Ended
	Apr. 30, 2026	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Secured ISDAs		$ 43	$ 60
Secured ISDAs
Debt Instrument [Line Items]
Secured ISDAs		343
Subsequent Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	100.00%
Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Repayments debt	$ 1,200
Repayments of debt, expenses to be incurred	60
2031 Unsecured Notes \| Unsecured Notes \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	$ 1,500
Interest rate	6.125%
Debt covenant, amount redeemed if acquisition has not been consummated	$ 1,050
2033 Unsecured Notes \| Unsecured Notes \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,500
Interest rate	6.375%
Debt covenant, amount redeemed if acquisition has not been consummated	$ 1,750
RCF \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount		900
RCF \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	1,350
LCF \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,100
LCF \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	$ 1,500