Line of Credit Facility, Sold And Derecognized

No definition available.

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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.

+ References

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

+ References

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- Definition

Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

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- Definition

Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Revenue	$ 224	$ 199
Remaining performance obligations	2,100
Revolving credit facility \| Trade Receivables Facility
Accounts, Notes, Loans and Financing Receivable [Line Items]
Trade receivables sold and derecognized	188		$ 200
Total \| Fair Value, Recurring
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt securities	9		9
Deposits held in money market mutual funds	$ 5		$ 0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01
Accounts, Notes, Loans and Financing Receivable [Line Items]
Remaining performance obligation, expected timing of satisfaction	12 months