XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2025
Dec. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
May 31, 2024
Mar. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
May 31, 2025
Aug. 31, 2021
Debt Instrument [Line Items]                        
Debt balance   $ 2,025,000,000         $ 2,015,000,000   $ 2,015,000,000      
Interest expense related to debt instruments             32,000,000 $ 54,000,000 64,000,000 $ 109,000,000    
$330 million Revolving Credit Facility, Amended                        
Debt Instrument [Line Items]                        
Debt balance   0         0   0      
Line of credit, maximum borrowing capacity             330,000,000   330,000,000   $ 330,000,000 $ 294,000,000
Unused letters of credit             0   0      
Revolving credit facility, borrowings                 0      
Periodic payment             1,000,000 0 1,000,000 0    
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Increase in revolving credit facility           $ 300,000,000            
Sixth Incremental Term Loans                        
Debt Instrument [Line Items]                        
Debt balance   2,025,000,000         0   0      
Repayments of debt     $ 440,000,000                  
Face amount       $ 2,489,000,000       2,489,000,000   2,489,000,000    
Sixth Incremental Term Loans | Alight Holdings                        
Debt Instrument [Line Items]                        
Debt instrument, variable interest rate       2.25% 2.75%              
Seventh Incremental Term Loans                        
Debt Instrument [Line Items]                        
Debt balance   $ 0         2,015,000,000   2,015,000,000      
Face amount $ 2,030,000,000                      
Seventh Incremental Term Loans | Alight Holdings                        
Debt Instrument [Line Items]                        
Debt instrument, variable interest rate 1.75% 2.25%                    
Term Loan, Amended                        
Debt Instrument [Line Items]                        
Principal payment             $ 5,000,000 $ 6,000,000 $ 10,000,000 $ 13,000,000