DEBT - Long-term Debt Outstanding (Details) - USD ($) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Long-term debt principal | $ 3,300 | $ 3,350 | ||
| Unamortized debt discount | (1) | (1) | ||
| Unamortized debt issuance costs | (22) | (25) | ||
| Long-term debt, net | $ 3,277 | 3,324 | ||
| Senior Notes | 2029 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest Rate | 4.125% | |||
| Long-term debt principal | $ 920 | 1,100 | ||
| Senior Notes | 2031 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest Rate | 4.375% | |||
| Long-term debt principal | $ 980 | 1,000 | ||
| Senior Notes | 2032 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest Rate | 4.30% | |||
| Long-term debt principal | $ 600 | 600 | ||
| Senior Notes | 2034 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest Rate | 5.80% | |||
| Long-term debt principal | $ 650 | 650 | ||
| Unsecured Debt | Guardian Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt principal | $ 150 | $ 0 | ||
| Basis spread on variable rate | 1.95% | 1.95% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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