Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Supplemental cash flow information: | ||
| Cash payments for interest | $ 165 | $ 62 |
| Cash payments for taxes | 6 | 3 |
| Non-cash investing and financing activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 12 | 33 |
| Property and equipment acquired under finance leases | 17 | 0 |
| Equity-based compensation expense capitalized to property and equipment | 4 | 5 |
| Fair value of beneficial interests received in securitization transactions | 102 | 142 |
| Reductions of beneficial interests in securitizations and associated long-term debt | $ 77 | $ 60 |
| X | ||||||||||
- Definition Equity-Based Compensation, Capitalized To Property And Equipment No definition available.
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- Definition Variable Interest Entity, Nonconsolidated, Fair Value Received, Assets No definition available.
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- Definition Variable Interest Entity, Nonconsolidated, Reductions In Securitizations And Associated Long-Term Debt No definition available.
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- Definition Amount of increase in lease obligation from new lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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