Borrowings - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Feb. 29, 2024 |
Mar. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Dec. 31, 2023 |
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| 2029 Dollar Term Loans | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread on variable rate | 2.50% | 2.00% | ||||
| Prepayment of debt | $ 75 | |||||
| Loss on extinguishment of debt | 1 | |||||
| Loss on financing-related costs | 2 | |||||
| Revolving Credit Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Revolving credit facility | 105 | $ 185 | $ 0 | |||
| Letters of credit outstanding, amount | 22 | 22 | ||||
| Line of credit facility, remaining borrowing capacity | $ 673 | 528 | ||||
| Debt instrument, basis spread on variable rate | 1.50% | |||||
| Line of credit facility, maximum borrowing capacity | $ 800 | $ 550 | ||||
| Incremental deferred financing costs | $ 4 | |||||
| Revolving Credit Facility | Customer Obligation Guarantees | ||||||
| Debt Instrument [Line Items] | ||||||
| Letters of credit outstanding, amount | $ 14 | $ 14 |
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- Definition Gain (Loss) On Financing-Related Costs No definition available.
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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 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, before accumulated amortization, of debt issuance costs related to line of credit arrangements. 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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