XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Term Loan B Facility - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 15, 2024
Jul. 08, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]            
Debt issuance costs         $ 1 $ 3
Interest expense     $ 13 $ 11 35 $ 33
Two Thousand Fifteen Credit Facility            
Debt Instrument [Line Items]            
Interest expense         1  
2025 Senior Notes            
Debt Instrument [Line Items]            
Senior notes redeemed $ 500   500      
Term Loan B Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument, aggregate principal amount   $ 500 $ 500   $ 500  
Debt instrument, interest rate     7.60%   7.60%  
Term loan quarterly principal payment percentage of aggregate principal   0.25%        
Weighted-average interest rate     8.06%      
Term loan annual principal payment percentage of aggregate principal   1.00%        
Debt Instrument, redemption percentage   99.75%        
Debt issuance costs         $ 7  
Interest expense     $ 10   $ 10  
Term Loan B Facility [Member] | Two Thousand Fifteen Credit Facility            
Debt Instrument [Line Items]            
Interest rate   2.75%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember