Debt Amendment Cost

No definition available.

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- Definition

Debt Instrument, Covenant, Acquisition Consideration Value Triggering Temporary Step-Up In Maximum Consolidated Net Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Net Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Net Leverage Ratio, Temporary Step-Up Maximum

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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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

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

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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DEBT - Narrative (Details) $ in Millions		1 Months Ended		3 Months Ended			8 Months Ended	9 Months Ended
DEBT - Narrative (Details) $ in Millions	Apr. 30, 2026 USD ($)	Aug. 31, 2026 USD ($)	Apr. 30, 2026 USD ($)	Sep. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	May 16, 2025
Line of Credit Facility [Line Items]
Gain on extinguishment of debt				$ 1		$ 0		$ 2	$ 0
Revolving Credit Facility, expiring October 2029 \| Revolving Credit Facility borrowings
Line of Credit Facility [Line Items]
Debt related to issuance and amendment costs, net of amortization				5			$ 6	$ 5
Maximum consolidated net leverage ratio										5
Temporary step up maximum consolidated net leverage ratio										5.5
Consideration value related to consummation or acquisition or investment required to temporarily step up maximum consolidated net leverage ratio							$ 50
Unsecured Debt \| Guardian Term Loan
Line of Credit Facility [Line Items]
Long-term debt issued	$ 150		$ 150
Basis spread on variable rate	1.95%		1.95%
Maximum consolidated net leverage ratio										4.5
Senior Notes
Line of Credit Facility [Line Items]
Debt repurchased			$ 150
Gain on extinguishment of debt				$ 1	$ 1
Senior Notes \| 2029 Notes
Line of Credit Facility [Line Items]
Debt repurchased		$ 50	130
Senior Notes \| 2031 Notes
Line of Credit Facility [Line Items]
Debt repurchased			$ 20