Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

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- Definition

Debt instrument issue price as a percentage of nominal value of debt instrument issued.

+ References

No definition available.

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- Definition

Debt instrument percentage of the aggregate principal amount eligible for premature redemption.

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No definition available.

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- Definition

Debt Instrument, Prepayment, Minimum Amount Required

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- Definition

Debt Instrument, Prepayment of Debt, Period of Prior Notice, Business Days

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- Definition

Debt Instrument, Quarterly Repayments, Percentage Of Principal

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- Definition

Debt Instrument, Variable Rate, Floor

+ References

No definition available.

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- Definition

Line of Credit Facility, Availability Period

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No definition available.

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- Definition

Line of credit facility issuance guarantees.

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No definition available.

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- Definition

Line of Credit Facility, Utilization Fee Accrual Period

+ References

No definition available.

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- Definition

Line of Credit Facility, Utilization Fee Percentage

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No definition available.

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- Definition

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

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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.

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- Definition

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

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Amount of principal of debt issued.

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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

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash outflow for loan and debt issuance costs.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Additional Information (Details) € in Millions, £ in Millions, $ in Millions			1 Months Ended			12 Months Ended
	Dec. 19, 2024 USD ($)	Apr. 29, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Mar. 31, 2024 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2022 USD ($)	Dec. 19, 2024 GBP (£)	Dec. 31, 2023 GBP (£)	Sep. 30, 2022 EUR (€)
Debt Instrument, Redemption [Line Items]
Outstanding balance						$ 6,788			$ 7,110
Gain (loss) on extinguishment of debt						$ (7)			(6)			$ (65)
Deferred debt issuance cost, writeoff					$ 65
Line of Credit \| Secured Debt
Debt Instrument, Redemption [Line Items]
Debt instrument, prepayment of debt, period of prior notice	3 days
Debt instrument, prepayment, minimum amount required	$ 1
First Incremental Term B Loans
Debt Instrument, Redemption [Line Items]
Proceeds from (repayments of) debt				$ 514
USD Senior Secured Notes due 2029
Debt Instrument, Redemption [Line Items]
Debt instrument face value		$ 525
Debt instrument issue price as a percentage of nominal value of debt instrument issued		100.00%
Long term debt bearing fixed interest rate percentage						6.375%
USD Senior Secured Notes due 2029 \| Tranche One 40% Of Aggregate Principal Amount Eligible For Redemption Prior To April 15, 2026
Debt Instrument, Redemption [Line Items]
Debt instrument redemption price as a percentage of issue price						106.375%	106.375%	106.375%
USD Senior Secured Notes due 2029 \| Tranche One 10% Of Aggregate Principal Amount Eligible For Redemption Prior To April 29, 2024
Debt Instrument, Redemption [Line Items]
Debt instrument redemption price as a percentage of issue price						103.00%	103.00%	103.00%
Debt instrument percentage of the aggregate principal amount eligible for premature redemption						10.00%
EUR Senior Secured Notes due 2029
Debt Instrument, Redemption [Line Items]
Debt instrument face value		$ 500
Debt instrument issue price as a percentage of nominal value of debt instrument issued		100.00%
Long term debt bearing fixed interest rate percentage						5.00%
EUR Senior Secured Notes due 2029 \| Tranche One 40% Of Aggregate Principal Amount Eligible For Redemption Prior To April 15, 2026
Debt Instrument, Redemption [Line Items]
Debt instrument redemption price as a percentage of issue price						105.00%	105.00%	105.00%
Debt instrument percentage of the aggregate principal amount eligible for premature redemption						10.00%
EUR Senior Secured Notes due 2029 \| Tranche One 10% Of Aggregate Principal Amount Eligible For Redemption Prior To April 29, 2024
Debt Instrument, Redemption [Line Items]
Debt instrument redemption price as a percentage of issue price						103.00%	103.00%	103.00%
USD and Euro Senior Secured Notes 2029
Debt Instrument, Redemption [Line Items]
Debt issuance costs gross		$ 13
Debt instrument redemption price as a percentage of issue price						100.00%	100.00%	100.00%
USD and Euro Senior Secured Notes 2029 \| Tranche One 40% Of Aggregate Principal Amount Eligible For Redemption Prior To April 15, 2026
Debt Instrument, Redemption [Line Items]
Debt instrument percentage of the aggregate principal amount eligible for premature redemption						40.00%
Revolving Credit Facility 2028 \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,320												£ 1,050
Outstanding balance									736					£ 578
Line of credit facility, increase (decrease), net \| £			£ 50
Line of credit facility, unused capacity, commitment fee percentage			35.00%
Line of credit facility, availability period			1 month
Line of credit facility, utilization fee accrual period			3 months
Line of credit facility issuance guarantees						$ 13	€ 10
Proceeds from issuance of debt						126			1,503
Repayments of debt						852			861
Revolving Credit Facility 2028 \| Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument, Redemption [Line Items]
Line of credit facility, utilization fee percentage			0.00%
Revolving Credit Facility 2028 \| Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument, Redemption [Line Items]
Line of credit facility, utilization fee percentage			0.30%
First Incremental Term B Loans \| Adjusted Term SOFR \| Variable Rate Component One
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				2.25%
Debt instrument, variable rate, floor				0.50%
First Incremental Term B Loans \| Adjusted Term SOFR \| Variable Rate Component Two
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				2.00%
First Incremental Term B Loans \| Line of Credit \| Variable Rate Component Two
Debt Instrument, Redemption [Line Items]
Debt instrument, covenant, leverage ratio				2.55
USD First Lien Term Loan B due 2030
Debt Instrument, Redemption [Line Items]
Outstanding balance						3,876			3,400
Principal outstanding balance in currency of borrowing Local currency						3,875			3,400
Debt instrument, variable rate percentage	1.75%
Gain (loss) on extinguishment of debt	$ (2)
USD First Lien Term Loan B due 2030 \| Adjusted Term SOFR
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage	1.75%
USD First Lien Term Loan B due 2030 \| Line of Credit
Debt Instrument, Redemption [Line Items]
Debt instrument, quarterly repayments, percentage of principal				0.25%
GBP First Lien Term Loan A due 2028
Debt Instrument, Redemption [Line Items]
Outstanding balance						1,295			1,315
Principal outstanding balance in currency of borrowing Local currency \| £								£ 1,034			£ 1,034
GBP First Lien Term Loan A due 2028 \| Line of Credit \| Secured Debt \| Sterling Overnight Index Average (SONIA) and Credit Adjustment Spread (CAS)
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				1.75%
Debt instrument, variable rate, floor				0.00%
EUR First Lien Term Loan A due 2028
Debt Instrument, Redemption [Line Items]
Outstanding balance						395			419
Principal outstanding balance in currency of borrowing Local currency \| €							380			€ 380
EUR First Lien Term Loan A due 2028 \| Line of Credit \| Secured Debt \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				1.75%
Debt instrument, variable rate, floor				0.00%
USD First Lien Term Loan A due 2028
Debt Instrument, Redemption [Line Items]
Outstanding balance						166			166
Principal outstanding balance in currency of borrowing Local currency						166			166
USD First Lien Term Loan A due 2028 \| Line of Credit \| Secured Debt \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				0.10%
USD First Lien Term Loan A due 2028 \| Line of Credit \| Secured Debt \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument, Redemption [Line Items]
Debt instrument, variable rate percentage				1.75%
Debt instrument, variable rate, floor				0.00%
Credit Agreement
Debt Instrument, Redemption [Line Items]
Debt instrument, covenant, leverage ratio, maximum	0.0520												0.0520
EUR First Lien Term Loan B due 2026
Debt Instrument, Redemption [Line Items]
Outstanding balance						0			560
Principal outstanding balance in currency of borrowing Local currency \| €							€ 0			€ 507
Gain (loss) on extinguishment of debt						$ (5)
September 2022 Refinancing
Debt Instrument, Redemption [Line Items]
Debt instrument face value \| €															€ 2,000
November 2023 Refinancing
Debt Instrument, Redemption [Line Items]
Payments of financing costs									9
GBP First Lien Term Loan A Due 2025
Debt Instrument, Redemption [Line Items]
Gain (loss) on extinguishment of debt									$ 3