v3.25.2
Debt - Schedule of Short-Term Debt (Details)
£ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Short-term debt $ 266 $ 266   $ 65
New Cash Flow Revolver        
Debt Instrument [Line Items]        
Short-term debt 100 $ 100   33
Average effective interest rate   7.60%    
Basis spread on variable rate   2.25%    
RMB Revolving Credit Facility        
Debt Instrument [Line Items]        
Short-term debt 56 $ 56   21
Average effective interest rate   10.06%    
Basis spread on variable rate   2.25%    
Emirates Revolver        
Debt Instrument [Line Items]        
Short-term debt 69 $ 69   0
Average effective interest rate   6.32%    
Basis spread on variable rate   1.75%    
Emirates Revolver | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 69 $ 69 £ 50  
Emirates Revolver | Line of Credit | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Emirates Revolver | Line of Credit | Euro        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Emirates Revolver | Line of Credit | SONIA        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
SABB Credit Facility        
Debt Instrument [Line Items]        
Short-term debt $ 0 $ 0   0
Average effective interest rate   7.11%    
Basis spread on variable rate   1.50%    
SEB Credit Facility        
Debt Instrument [Line Items]        
Annual Interest Rate 4.90% 4.90% 4.90%  
Short-term debt $ 40 $ 40   0
Average effective interest rate   4.88%    
Insurance premium financing        
Debt Instrument [Line Items]        
Annual Interest Rate 6.40% 6.40% 6.40%  
Short-term debt $ 1 $ 1   $ 11