Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Schedule of Short-Term Debt (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Apr. 28, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Annual Interest Rate	8.60%
Short-term debt	$ 183		$ 65
Subsequent Event
Debt Instrument [Line Items]
Short-term debt		$ 212
New Cash Flow Revolver
Debt Instrument [Line Items]
Short-term debt	$ 50		33
Average effective interest rate	7.90%
Basis spread on variable rate	2.25%
RMB Revolving Credit Facility
Debt Instrument [Line Items]
Short-term debt	$ 60		21
Average effective interest rate	9.63%
Basis spread on variable rate	2.25%
Emirates Revolver
Debt Instrument [Line Items]
Short-term debt	$ 58		0
Average effective interest rate	5.80%
Basis spread on variable rate	1.75%
SABB Credit Facility
Debt Instrument [Line Items]
Short-term debt	$ 11		0
Average effective interest rate	7.11%
Basis spread on variable rate	1.50%
Insurance premium financing
Debt Instrument [Line Items]
Short-term debt	$ 4		$ 11