Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Finance lease obligations | $ 29 | $ 22 |
Other | 13 | 15 |
Principal debt balance | 753 | 1,300 |
Debt issuance costs and unamortized discounts | (9) | (18) |
Less: current maturities | (26) | (34) |
Total Long-term Debt | 718 | 1,248 |
Term loan A due 2026 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 191 | 238 |
Term loan B due 2028 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 505 |
Senior notes due 2029 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 520 | $ 520 |
X | ||||||||||
- Definition Long-Term Debt, Excluding Current Maturities And Capital Lease Obligations No definition available.
|
X | ||||||||||
- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|