Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
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Mar. 31, 2024 |
Sep. 30, 2024 |
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| Purchase Obligations | ||
| Commitment And Contingencies [Line Items] | ||
| Purchase commitment | $ 250 | |
| Purchase commitment term | 5 years | |
| Purchase obligation, remainder of 2024 | 16 | |
| Purchase obligation, 2025 | 59 | |
| Purchase obligation, 2026 | 54 | |
| Purchase obligation, 2027 | 54 | |
| Purchase obligation, 2028 | 50 | |
| Purchase obligation, thereafter | 13 | |
| Service Obligations | ||
| Commitment And Contingencies [Line Items] | ||
| Service obligation, remainder of 2024 | 40 | |
| Service obligation, 2025 | 162 | |
| Service obligation, 2026 | 170 | |
| Service obligation, 2027 | 178 | |
| Service obligation, 2028 | 154 | |
| Service obligation, thereafter | $ 0 | |
| Service obligation agreement termination fees percentage | 25.00% | |
| Service obligation maturity period | 10 years |
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- Definition Commitment and contingencies. No definition available.
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- Definition Contractual Obligation, To Be Paid, Thereafter No definition available.
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- Definition Purchase obligation due after fourth year. No definition available.
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- Definition Purchase obligation, to be paid, over five-year term. No definition available.
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- Definition Service obligation agreement termination fees percentage. No definition available.
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- Definition Service obligation maturity period. No definition available.
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Definition Term of the unrecognized unconditional purchase obligation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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