Debt - Schedule of Outstanding Borrowings (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Line of Credit Facility [Line Items] | |
Remaining Capacity | $ 1,605 |
Availability Under Borrowing Base Limitation | 1,578 |
Line of Credit | New ABL Credit Facility | Revolving Credit Facility | |
Line of Credit Facility [Line Items] | |
Remaining Capacity | 1,562 |
Availability Under Borrowing Base Limitation | 1,562 |
Line of Credit | AR Facility | |
Line of Credit Facility [Line Items] | |
Remaining Capacity | 43 |
Availability Under Borrowing Base Limitation | $ 16 |
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- Definition Line Of Credit Facility, Remaining Borrowing Capacity Under Borrowing Base Limitation No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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