Debt - Schedule of Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Debt Instrument [Line Items] | ||||
| Other interest expense, net | $ (14) | $ (17) | $ (43) | $ (47) |
| Total interest expense | 64 | 93 | 230 | 266 |
| Term Loan Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Contractual interest expense | 67 | 103 | 244 | 291 |
| Amortization of debt issuance costs as interest expense | 6 | 7 | 20 | 22 |
| Total interest expense | 73 | 110 | 264 | 313 |
| Convertible Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Contractual interest expense | 4 | 0 | 7 | 0 |
| Amortization of debt issuance costs as interest expense | 1 | 0 | 2 | 0 |
| Total interest expense | $ 5 | $ 0 | $ 9 | $ 0 |
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Details
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- Details
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