Borrowings - Schedule of Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||
| Short-term and other borrowings | $ 55 | $ 62 | |
| Unamortized original issue discount | (13) | (17) | |
| Unamortized deferred financing costs | (24) | (27) | |
| Total borrowings, net | 3,525 | 3,504 | |
| Short-term borrowings | 3 | 7 | |
| Current portion of long-term borrowings | 17 | 19 | |
| Long-term debt | 3,505 | 3,478 | |
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Revolving Credit Facility | 105 | $ 185 | 0 |
| 2029 Dollar Term Loans | |||
| Debt Instrument [Line Items] | |||
| Term loan | 1,702 | 1,786 | |
| 2027 Dollar Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Senior notes | 500 | 500 | |
| 2029 Dollar Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Senior notes | 700 | 700 | |
| 2031 Dollar Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Senior notes | $ 500 | $ 500 |
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- Definition Short-term And Other Borrowings No definition available.
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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