XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Amended LOC agreement facility capacity $ 7    
Required collateral equal to the aggregate stated amount of the LOCs (percent) 103.00%    
LOC collateral percentage for draws in non-U.S. currencies (percent) 110.00%    
Amount secured by cash collateral $ 3 $ 2  
Debt instrument, collateral amount 2    
Restricted cash 3 3  
Other Deferred Costs, Gross 2    
Other Deferred Costs, Net $ 1    
Debt Instrument, Interest Rate, Increase (Decrease) 500.00%    
Percentage of Principal Payment 1.25%    
Restricted cash $ 3 $ 3  
Minimum      
Debt Instrument [Line Items]      
Financial maintenance covenant 1.00    
Maximum      
Debt Instrument [Line Items]      
Financial maintenance covenant 3.50    
Term Loan      
Debt Instrument [Line Items]      
Face amount     $ 350
Term Facility and Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Term Facility and Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.75%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Face amount     $ 400
Maximum borrowing capacity, swing line advances $ 20    
Line of Credit Facility, Remaining Borrowing Capacity 148    
Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity, revolving credit facility $ 75