Debt - Schedule of Debt Principal Maturities (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Finance Lease Liabilities | ||
| 2025 | $ 13 | |
| 2026 | 11 | |
| 2027 | 8 | |
| 2028 | 9 | |
| 2029 | 4 | |
| Thereafter | 4 | |
| Total payments | 49 | |
| Less: Imputed interest | (6) | |
| Finance lease liabilities | 43 | $ 46 |
| Financing Obligation | ||
| 2025 | 5 | |
| 2026 | 7 | |
| 2027 | 7 | |
| 2028 | 7 | |
| 2029 | 7 | |
| Thereafter | 123 | |
| Total payments | 156 | |
| Less: Imputed interest | (66) | |
| Financing obligation | 90 | 90 |
| Supplier Financing Obligation | ||
| 2025 | 10 | |
| Total payments | 10 | |
| Total principal maturities on debt | 10 | |
| Other | ||
| 2025 | 5 | |
| Total payments | 5 | |
| Other | 5 | 11 |
| Total | ||
| 2025 | 41 | |
| 2026 | 29 | |
| 2027 | 521 | |
| 2028 | 2,270 | |
| 2029 | 631 | |
| Thereafter | 727 | |
| Total payments | 4,219 | |
| Less: Imputed interest | (72) | |
| Total principal maturities on debt | 4,147 | $ 4,151 |
| Senior Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| 2025 | 8 | |
| 2026 | 11 | |
| 2027 | 506 | |
| 2028 | 2,254 | |
| 2029 | 620 | |
| Thereafter | 600 | |
| Total payments | 3,999 | |
| Total principal maturities on debt | $ 3,999 |
| X | ||||||||||
- Definition Finance lease liability payments due after year four. No definition available.
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- Definition Financing obligation. No definition available.
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- Definition Financing obligation. No definition available.
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- Definition Financing obligation liability imputed interest. No definition available.
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- Definition Financing obligation liability payments due. No definition available.
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- Definition Financing obligation liability payments due after year four. No definition available.
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- Definition Financing obligation liability payments due remainder of fiscal year. No definition available.
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- Definition Financing obligation liability payments due year four No definition available.
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- Definition Financing obligation liability payments due year three No definition available.
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- Definition Financing obligation liability payments due year two No definition available.
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- Definition Financing obligation liability paymentsduenexttwelvemonths No definition available.
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- Definition Long term debt and capital lease obligations liability imputed interest. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due after year four. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due next twelve months. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due remainder of fiscal year. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due year four. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due year three. No definition available.
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- Definition Long term debt and capital lease obligations liability payments due year two. No definition available.
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- Definition Long-term debt maturities, repayments of principal after year four. No definition available.
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- Definition Other. No definition available.
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- Definition Other Liability Payment Due Remainder Of Fiscal Year No definition available.
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- Definition Other Liability Payments Due No definition available.
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- Definition Supplier financing obligation. No definition available.
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- Definition Supplier financing obligation. No definition available.
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- Definition Supplier financing obligation liability payment due remainder of fiscal year No definition available.
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- Definition Supplier financing obligation liability payments due. No definition available.
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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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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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