Long-Term Debt and Other Credit Facilities - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Total principal | $ 3,030 | $ 3,038 |
| Unamortized deferred financing costs and original issuance discounts | (41) | (34) |
| Total carrying value | 2,989 | 3,004 |
| Long-term debt, due within one year (Notes 10 and 11) | 17 | 17 |
| Long-term debt | $ 2,972 | 2,987 |
| Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 8.63% | |
| Total principal | $ 1,200 | 1,200 |
| TLB-1 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 6.81% | |
| Total principal | $ 853 | 857 |
| TLB-2 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 6.81% | |
| Total principal | $ 846 | 850 |
| PEDFA 2009B Bonds | Bonds | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.25% | |
| Total principal | $ 50 | 50 |
| PEDFA 2009C Bonds | Bonds | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.25% | |
| Total principal | $ 81 | $ 81 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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