Debt - Term Loan and Variable Rate Mortgage Loan Narrative (Details) SFr in Millions, $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
CHF (SFr)
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Dec. 31, 2023
USD ($)
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| Debt Instrument | |||
| Total debt before finance lease obligations | $ 3,805 | $ 3,063 | |
| Medium-Term Note | Secured Debt | |||
| Debt Instrument | |||
| Proceeds from issuance of debt | 45 | SFr 41 | |
| Variable rate term loan | |||
| Debt Instrument | |||
| Total debt before finance lease obligations | $ 45 | $ 0 | |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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