Debt - Schedule of Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | ||||
Other interest (income) expense, net | $ (3) | $ (13) | $ (11) | $ (29) |
Total interest expense | 55 | 79 | 108 | 166 |
Term Loan Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Contractual interest expense | 48 | 82 | 98 | 177 |
Amortization of debt issuance costs as interest expense | 5 | 7 | 10 | 15 |
Total interest expense | 53 | 89 | 108 | 192 |
Convertible Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Contractual interest expense | 4 | 2 | 9 | 2 |
Amortization of debt issuance costs as interest expense | 1 | 1 | 2 | 1 |
Total interest expense | $ 5 | $ 3 | $ 11 | $ 3 |
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- Definition Other interest income expense net. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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