Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - Margin Loan Facility (Details)

v3.25.0.1
Debt - Margin Loan Facility (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jun. 26, 2024
Jun. 12, 2023
Dec. 31, 2024
Dec. 31, 2023
Revolving credit facility | SOFR        
Debt disclosures        
Interest rate basis   SOFR    
Line of credit        
Debt disclosures        
Carrying value     $ 447 $ 394
SPV | Margin loan facility        
Debt disclosures        
Carrying value     790 $ 1,460
Remaining borrowing capacity     $ 1,150  
Number of business days prior to the maturity date     5 days  
SPV | Margin loan facility | Charter | Asset pledged as collateral        
Debt disclosures        
Shares owned     19.1  
Value of pledged collateral     $ 6,500  
SPV | Margin loan facility | SOFR        
Debt disclosures        
Interest rate basis SOFR      
Basis spread on variable rate 1.875%      
Commitment Fee Percentage 0.50%      
SPV | Revolving credit facility        
Debt disclosures        
Maximum borrowing capacity $ 1,150      
SPV | Uncommitted incremental term loan facility        
Debt disclosures        
Maximum borrowing capacity 200      
SPV | Term loan        
Debt disclosures        
Carrying value $ 1,150