Long-Term Debt, Net Of Unamortized Discount

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Balance Type:	debit
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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- References

No definition available.

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Debt - Schedule of Long-term Debt, Net of an Unamortized Discount and Debt Issuance Costs (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Finance leases	$ 41		$ 42
Long-term debt	2,816		2,826
Less: Long-term debt due within one year	(38)		(35)
Debt issuance costs	(29)		(32)
Long-term debt, net	2,749		2,759
2024 Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	741
Long-term debt, gross	$ 734		735
Average effective interest rate		8.20%
Basis spread on variable rate	2.25%
2024-B Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 902
Long-term debt, gross	$ 891		$ 896
Average effective interest rate	6.80%
Basis spread on variable rate	2.50%
Senior Notes due 2029
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 1,075
Annual Interest Rate	4.625%		4.625%
Long-term debt, gross	$ 1,075		$ 1,075
RMB Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	64
Long-term debt, gross	$ 57		58
Average effective interest rate	9.70%
Basis spread on variable rate	2.35%
Australian Government Loan
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Long-term debt, gross	$ 2		1
MGT Loan
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	36
Long-term debt, gross	$ 16		$ 19
Average effective interest rate	6.10%	6.10%
Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Average effective interest rate		5.70%
Term Loan Facility 2022
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Average effective interest rate		9.20%
Term Loan Facility 2023
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Average effective interest rate		9.30%
Standard Bank Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Average effective interest rate	6.50%	10.70%