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No definition available.

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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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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023	Apr. 17, 2023	Mar. 31, 2023
Debt Instrument [Line Items]
Finance leases and other obligations	$ 229	$ 259
Unamortized (discounts) premiums, net	(225)	2
Unamortized debt issuance costs	(138)	(54)
Total long-term debt	9,665	8,983
Less current maturities	(36)	(31)
Long-term debt, excluding current maturities	$ 9,629	8,952
Term Loan \| Term Loan B-1
Debt Instrument [Line Items]
Stated interest rate	6.56%
Long-term debt, gross	$ 1,199	0
Weighted average interest rate	11.133%
Term Loan \| Term Loan B-2
Debt Instrument [Line Items]
Stated interest rate	6.56%
Long-term debt, gross	$ 1,199	0
Weighted average interest rate	11.133%
Term Loan \| Former Facility
Debt Instrument [Line Items]
Stated interest rate	1.75%
Long-term debt, gross	$ 12	$ 2,411
Weighted average interest rate	6.437%	7.22%
Senior Notes \| First Lien Notes
Debt Instrument [Line Items]
Long-term debt, gross	$ 3,846	$ 925
Senior Notes \| First Lien Notes \| Minimum
Debt Instrument [Line Items]
Stated interest rate	10.50%
Senior Notes \| First Lien Notes \| Maximum
Debt Instrument [Line Items]
Stated interest rate	11.00%
Senior Notes \| Second Lien Notes
Debt Instrument [Line Items]
Long-term debt, gross	$ 2,579	0
Senior Notes \| Second Lien Notes \| Minimum
Debt Instrument [Line Items]
Stated interest rate	3.875%
Senior Notes \| Second Lien Notes \| Maximum
Debt Instrument [Line Items]
Stated interest rate	10.00%
Senior Notes \| 3.400% - 3.875% Senior Notes Maturing 2027-2029
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	1,500
Senior Notes \| 3.400% - 4.625% Senior Notes Due on 2027-2029
Debt Instrument [Line Items]
Long-term debt, gross	$ 964	$ 3,940
Senior Notes \| 3.400% - 4.625% Senior Notes Due on 2027-2029 \| Minimum
Debt Instrument [Line Items]
Stated interest rate	3.40%
Senior Notes \| 3.400% - 4.625% Senior Notes Due on 2027-2029 \| Maximum
Debt Instrument [Line Items]
Stated interest rate	4.625%
Senior Notes \| 10.500% Senior Secured Notes Due 2030
Debt Instrument [Line Items]
Stated interest rate		10.50%	10.50%	10.50%
Senior Notes \| 3.400% To 3.875% Senior Notes Maturing 2027 - 2029 \| Minimum
Debt Instrument [Line Items]
Weighted average interest rate		3.40%
Senior Notes \| 3.400% To 3.875% Senior Notes Maturing 2027 - 2029 \| Maximum
Debt Instrument [Line Items]
Weighted average interest rate		3.875%